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
$528M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.64M
3
+$692K
4
BMY icon
Bristol-Myers Squibb
BMY
+$662K
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$552K

Top Sells

1
+$4.09M
2
+$790K
3
+$584K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$554K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$396K

Sector Composition

1 Healthcare 6.27%
2 Financials 6.15%
3 Energy 5.86%
4 Utilities 2.33%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.66%
190,353
+37,808
27
$3.45M 0.65%
23,292
+951
28
$2.96M 0.56%
150,304
+6,176
29
$2.6M 0.49%
16,480
-140
30
$2.58M 0.49%
+143,724
31
$2.32M 0.44%
20,027
-985
32
$1.26M 0.24%
5,976
-91
33
$1.13M 0.21%
8,100
-120
34
$859K 0.16%
25,033
-482
35
$814K 0.15%
2,407
-69
36
$780K 0.15%
5,236
+236
37
$721K 0.14%
43,538
-511
38
$594K 0.11%
27,607
+65
39
$535K 0.1%
26,514
+1,495
40
$488K 0.09%
3,005
-1,746
41
$487K 0.09%
2,549
-34
42
$485K 0.09%
2,187
-112
43
$473K 0.09%
6,304
+6
44
$454K 0.09%
9,804
45
$423K 0.08%
2,961
-35
46
$411K 0.08%
1,817
-496
47
$404K 0.08%
1,899
-45
48
$403K 0.08%
14,892
+36
49
$396K 0.08%
5,004
+123
50
$373K 0.07%
2,971
+1
1
2
3