MGAM

McGowan Group Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.9M
3
+$3.61M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.26M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$979K

Top Sells

1
+$7.84M
2
+$5.87M
3
+$1.45M
4
XYZ
Block Inc
XYZ
+$655K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$574K

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 Change
in Stake 		Capital Flow
26
$4.65M 0.76%
21,958
-862
27
$4.31M 0.7%
23,076
+9
28
$4.25M 0.69%
161,725
+209
29
$4.25M 0.69%
+23,561
30
$3.56M 0.58%
+55,622
31
$3.53M 0.58%
+54,877
32
$2.86M 0.47%
105,735
-44,477
33
$2.52M 0.41%
16,260
-200
34
$2.47M 0.4%
20,191
+385
35
$1.71M 0.28%
14,630
+1,451
36
$1.46M 0.24%
26,066
+971
37
$1.42M 0.23%
6,013
+20
38
$1.1M 0.18%
8,098
-9
39
$951K 0.16%
5,788
-653
40
$912K 0.15%
44,061
+23,056
41
$863K 0.14%
2,423
+19
42
$821K 0.13%
2,555
-408
43
$819K 0.13%
2,190
+1
44
$727K 0.12%
41,299
-2,187
45
$708K 0.12%
9,833
+29
46
$700K 0.11%
32,199
+3,557
47
$694K 0.11%
40,278
-6,234
48
$657K 0.11%
28,737
-510
49
$590K 0.1%
168,431
+511
50
$560K 0.09%
6,311
+1
1
2
3 4