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
$513M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.3M
3
+$1.87M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.2M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$996K

Top Sells

1
+$22.8M
2
+$12.2M
3
+$8.38M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$5.64M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.81M

Sector Composition

1 Financials 6.25%
2 Real Estate 3.04%
3 Industrials 2.97%
4 Technology 0.9%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.19%
+84,717
27
$960K 0.19%
33,960
+3,492
28
$946K 0.18%
53,472
-120
29
$839K 0.16%
13,262
30
$646K 0.13%
15,420
+260
31
$625K 0.12%
6,428
32
$588K 0.11%
7,115
33
$511K 0.1%
5,699
34
$500K 0.1%
13,503
-281
35
$427K 0.08%
3,616
36
$386K 0.08%
3,007
+85
37
$360K 0.07%
5,635
38
$359K 0.07%
17,814
+2
39
$343K 0.07%
10,834
40
$297K 0.06%
22,244
41
$287K 0.06%
4,824
+3
42
$286K 0.06%
1,977
-188
43
$277K 0.05%
4,802
+2
44
$273K 0.05%
1,924
+43
45
$251K 0.05%
29,619
+67
46
– –
-265,707
47
– –
-609,362
48
– –
-2,225,647
49
– –
-3,622
50
– –
-198,222
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