MGAM

McGowan Group Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.2M
3
+$707K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$701K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$589K

Top Sells

1
+$22M
2
+$5.01M
3
+$3.93M
4
DDOG icon
Datadog
DDOG
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.52M

Sector Composition

1 Energy 14.98%
2 Financials 9.19%
3 Technology 7.02%
4 Industrials 6.79%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
1
Nuveen Global High Income Fund
JGH
$303M
$50.7M 6.28%
3,748,998
-3,364
AWF
2
AllianceBernstein Global High Income Fund
AWF
$920M
$41.9M 5.2%
3,738,033
-64,010
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.44B
$35.9M 4.45%
3,780,166
+6,498
DSL
4
DoubleLine Income Solutions Fund
DSL
$1.32B
$35.7M 4.42%
2,906,061
-319,882
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$34M 4.22%
1,371,502
+10,630
BTI icon
6
British American Tobacco
BTI
$132B
$29.6M 3.67%
556,867
-2,184
XOM icon
7
Exxon Mobil
XOM
$591B
$28.1M 3.48%
248,966
-6,782
PAGP icon
8
Plains GP Holdings
PAGP
$4.05B
$24.3M 3.01%
1,331,633
-603
ARCC icon
9
Ares Capital
ARCC
$14.3B
$23.9M 2.96%
1,169,612
+3,474
BWXT icon
10
BWX Technologies
BWXT
$18.8B
$23.7M 2.94%
128,803
-597
MMM icon
11
3M
MMM
$81.2B
$19.9M 2.47%
128,532
-127
EVT icon
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$19.3M 2.39%
787,656
-45,781
DELL icon
13
Dell
DELL
$75.8B
$18.8M 2.33%
132,637
-411
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.36B
$17M 2.11%
335,916
+11,609
LLY icon
15
Eli Lilly
LLY
$928B
$16.5M 2.04%
21,574
-33
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$15.4M 1.91%
1,349,264
+62,066
CSQ icon
17
Calamos Strategic Total Return Fund
CSQ
$3.1B
$15.3M 1.9%
792,485
+9,672
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$15.2M 1.89%
1,303,340
+59,975
ET icon
19
Energy Transfer Partners
ET
$63.3B
$15.1M 1.87%
880,436
+21,118
UNM icon
20
Unum
UNM
$12.7B
$14.8M 1.83%
189,725
-1,364
EBAY icon
21
eBay
EBAY
$41.2B
$14M 1.73%
153,566
-2,476
ETG
22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$13.2M 1.63%
623,986
+2,531
CQP icon
23
Cheniere Energy
CQP
$27.3B
$12.9M 1.6%
239,636
-380
PR icon
24
Permian Resources
PR
$12B
$12M 1.49%
939,884
-3,691
EPD icon
25
Enterprise Products Partners
EPD
$71.8B
$11.5M 1.43%
369,242
-978
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