MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$794M
This Quarter Return
+5.32%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$613M
AUM Growth
+$613M
(+4.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
113
New
15
Increased
37
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$7.6M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.03M |
| 3 |
Bloom Energy
BE
|
$1.2M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.06M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$655K |
Sector Composition
| 1 | Energy | 7.02% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 6.47% |
| 4 | Utilities | 2.55% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $4.65M | 0.76% |
21,958
-862
| -4% | -$183K |
|
27
Eli Lilly
LLY
$661B
| $4.31M | 0.7% |
23,076
+9
| +0% | +$1.68K |
|
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.25M | 0.69% |
161,725
+209
| +0.1% | +$5.49K |
|
29
Innovative Industrial Properties
IIPR
$1.54B
| $4.25M | 0.69% |
+23,561
| New | +$4.25M |
|
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $3.56M | 0.58% |
+55,622
| New | +$3.56M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.53M | 0.58% |
+54,877
| New | +$3.53M |
|
|
32
Bloom Energy
BE
$12.3B
| $2.86M | 0.47% |
105,735
-44,477
| -30% | -$1.2M |
|
33
Amazon
AMZN
$2.41T
| $2.52M | 0.41% |
16,260
-200
| -1% | -$30.9K |
|
34
Apple
AAPL
$3.54T
| $2.47M | 0.4% |
20,191
+385
| +2% | +$47K |
|
|
35
Grayscale Bitcoin Trust
GBTC
$45B
| $1.96M | 0.32% |
43,381
-23,435
| -35% | -$1.06M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.71M | 0.28% |
14,630
+1,451
| +11% | +$169K |
|
37
Exxon Mobil
XOM
$477B
| $1.46M | 0.24% |
26,066
+971
| +4% | +$54.2K |
|
38
Microsoft
MSFT
$3.76T
| $1.42M | 0.23% |
6,013
+20
| +0.3% | +$4.72K |
|
39
Procter & Gamble
PG
$370B
| $1.1M | 0.18% |
8,098
-9
| -0.1% | -$1.22K |
|
40
Johnson & Johnson
JNJ
$429B
| $951K | 0.16% |
5,788
-653
| -10% | -$107K |
|
|
RA
41
Brookfield Real Assets Income Fund
RA
$747M
| $912K | 0.15% |
44,061
+23,056
| +110% | +$477K |
|
42
Mastercard
MA
$536B
| $863K | 0.14% |
2,423
+19
| +0.8% | +$6.77K |
|
|
CGC
43
Canopy Growth
CGC
$437M
| $821K | 0.13% |
2,555
-408
| -14% | -$131K |
|
44
Deere & Co
DE
$127B
| $819K | 0.13% |
2,190
+1
| +0% | +$374 |
|
|
GDO
45
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
| $727K | 0.12% |
41,299
-2,187
| -5% | -$38.5K |
|
46
Cheniere Energy
LNG
$52.6B
| $708K | 0.12% |
9,833
+29
| +0.3% | +$2.09K |
|
|
THQ
47
abrdn Healthcare Opportunities Fund
THQ
$703M
| $700K | 0.11% |
32,199
+3,557
| +12% | +$77.3K |
|
48
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $694K | 0.11% |
40,278
-6,234
| -13% | -$107K |
|
49
AT&T
T
$208B
| $657K | 0.11% |
28,737
-510
| -2% | -$11.7K |
|
50
VOC Energy
VOC
$46.1M
| $590K | 0.1% |
168,431
+511
| +0.3% | +$1.79K |
|