MGAM

McGowan Group Asset Management Portfolio holdings

AUM $794M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17M
3
+$16.9M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$15.2M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.54%
2 Energy 9.4%
3 Industrials 4.07%
4 Real Estate 2.85%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.11%
+599,401
27
$5.34M 1.07%
+57,717
28
$5.11M 1.03%
+369,378
29
$4.55M 0.91%
+550,778
30
$4.42M 0.89%
+386,022
31
$3.98M 0.8%
+528,200
32
$3.17M 0.64%
+59,351
33
$3.16M 0.63%
+330,698
34
$2.92M 0.59%
+212,755
35
$2.21M 0.44%
+12,637
36
$1.74M 0.35%
+25,252
37
$1.43M 0.29%
+5,116
38
$1.3M 0.26%
+80,081
39
$1.15M 0.23%
+45,295
40
$1.06M 0.21%
+19,369
41
$944K 0.19%
+34,196
42
$903K 0.18%
+7,457
43
$711K 0.14%
+29,614
44
$690K 0.14%
+53,386
45
$682K 0.14%
+13,850
46
$670K 0.13%
+16,420
47
$570K 0.11%
+5,448
48
$570K 0.11%
+6,258
49
$569K 0.11%
+6,985
50
$559K 0.11%
+25,111
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