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
$637M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$817K
3
+$687K
4
VZ icon
Verizon
VZ
+$628K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

1
+$16.9M
2
+$15.4M
3
+$8.92M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5.92M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.35M

Sector Composition

1 Energy 7.66%
2 Financials 6.58%
3 Healthcare 5.33%
4 Utilities 2.68%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.72%
23,982
+421
27
$4.57M 0.72%
165,181
+3,456
28
$3.72M 0.58%
55,578
+701
29
$3.64M 0.57%
57,448
+1,826
30
$3.38M 0.53%
19,660
+3,400
31
$2.79M 0.44%
20,374
+183
32
$2.7M 0.42%
100,531
-5,204
33
$2.08M 0.33%
16,534
+1,904
34
$1.83M 0.29%
29,061
+2,995
35
$1.61M 0.25%
5,950
-63
36
$1.4M 0.22%
239,368
+182,593
37
$1.36M 0.21%
10,105
+2,007
38
$1.32M 0.21%
60,104
+16,043
39
$921K 0.14%
50,652
+10,374
40
$902K 0.14%
5,475
-313
41
$890K 0.14%
2,438
+15
42
$867K 0.14%
3,643
+1,094
43
$867K 0.14%
37,518
+5,319
44
$843K 0.13%
9,718
-115
45
$817K 0.13%
+8,280
46
$806K 0.13%
170,496
+2,065
47
$797K 0.13%
2,259
+69
48
$700K 0.11%
37,618
-3,681
49
$686K 0.11%
31,547
+2,810
50
$630K 0.1%
6,359
+48
1
2
3 4 5