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
$488M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.42M
3
+$7.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$5.7M
5
BBDC icon
Barings BDC
BBDC
+$2.34M

Top Sells

1
+$11M
2
+$1.65M
3
+$677K
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$615K
5
AWP
abrdn Global Premier Properties Fund
AWP
+$283K

Sector Composition

1 Financials 12.02%
2 Real Estate 4.52%
3 Healthcare 1.02%
4 Technology 0.83%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.43%
25,252
27
$1.5M 0.31%
18,009
+14,600
28
$1.39M 0.28%
84,491
+1,646
29
$1.21M 0.25%
45,268
+2,072
30
$1.07M 0.22%
34,132
+452
31
$813K 0.17%
+27,325
32
$679K 0.14%
53,593
-2,163
33
$642K 0.13%
13,125
-725
34
$641K 0.13%
5,476
+2,391
35
$610K 0.13%
+11,680
36
$542K 0.11%
8,079
+401
37
$525K 0.11%
6,547
-438
38
$459K 0.09%
5,872
-135
39
$418K 0.09%
4,289
40
$397K 0.08%
27,645
41
$368K 0.08%
18,605
-474
42
$365K 0.07%
+1,644
43
$365K 0.07%
+2,075
44
$339K 0.07%
2,488
45
$338K 0.07%
5,501
-100
46
$327K 0.07%
+1,076
47
$314K 0.06%
5,635
48
$311K 0.06%
14,320
49
$310K 0.06%
10,834
50
$272K 0.06%
3,176
-18
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