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
$627M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.26M
3
+$1.82M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.18M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.07M

Top Sells

1
+$617K
2
+$353K
3
+$230K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$187K
5
TXN icon
Texas Instruments
TXN
+$73.3K

Sector Composition

1 Energy 10.23%
2 Financials 6.82%
3 Industrials 2.68%
4 Technology 1.27%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.02%
193,067
+3,015
27
$4.63M 0.74%
131,251
+558
28
$4.1M 0.65%
38,617
-691
29
$2.99M 0.48%
169,426
-579
30
$2.72M 0.43%
20,930
31
$1.86M 0.3%
171,681
+149
32
$1.82M 0.29%
+138,010
33
$1.45M 0.23%
16,320
+840
34
$1.4M 0.22%
8,990
+2,197
35
$1.32M 0.21%
3,042
+74
36
$1.2M 0.19%
25,180
+12
37
$1.17M 0.19%
155,783
-619
38
$1.07M 0.17%
13,200
+35
39
$1.03M 0.16%
181,331
-850
40
$950K 0.15%
285,388
+8,450
41
$767K 0.12%
46,587
-53
42
$758K 0.12%
203,209
+38,877
43
$741K 0.12%
59,250
-438
44
$729K 0.12%
+35,882
45
$723K 0.12%
+56,595
46
$678K 0.11%
28,638
-171
47
$675K 0.11%
11,748
+6
48
$616K 0.1%
5,226
+237
49
$610K 0.1%
8,917
+5,022
50
$591K 0.09%
5,678
+55
1
2
3 4