MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$794M
This Quarter Return
+1.5%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$569M
AUM Growth
+$569M
(-3.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
125
New
14
Increased
74
Reduced
13
Closed
4
Top Buys
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$12.3M |
| 2 |
Nuveen Global High Income Fund
JGH
|
$1.07M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$970K |
| 5 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$958K |
Top Sells
| 1 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$16.3M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$13.4M |
| 3 |
Kinder Morgan
KMI
|
$2.77M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$876K |
| 5 |
BWX Technologies
BWXT
|
$426K |
Sector Composition
| 1 | Financials | 7.73% |
| 2 | Energy | 7.51% |
| 3 | Healthcare | 6.85% |
| 4 | Technology | 3.12% |
| 5 | Real Estate | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $4.98M | 0.87% |
22,963
+358
| +2% | +$77.6K |
|
27
Apple
AAPL
$3.54T
| $3.76M | 0.66% |
21,179
+1,161
| +6% | +$206K |
|
28
Amazon
AMZN
$2.41T
| $3.4M | 0.6% |
1,019
+54
| +6% | +$180K |
|
|
KMF
29
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.05M | 0.54% |
424,050
-568
| -0.1% | -$4.08K |
|
30
Bloom Energy
BE
$12.3B
| $2.67M | 0.47% |
121,901
+3,930
| +3% | +$86.2K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.4M | 0.42% |
17,045
+338
| +2% | +$47.6K |
|
32
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $2.06M | 0.36% |
106,979
+47,792
| +81% | +$922K |
|
|
RA
33
Brookfield Real Assets Income Fund
RA
$746M
| $1.96M | 0.34% |
92,728
+19,427
| +27% | +$410K |
|
34
Microsoft
MSFT
$3.76T
| $1.95M | 0.34% |
5,796
+185
| +3% | +$62.2K |
|
35
Exxon Mobil
XOM
$477B
| $1.79M | 0.31% |
29,242
+22
| +0.1% | +$1.35K |
|
36
Procter & Gamble
PG
$370B
| $1.68M | 0.3% |
10,283
+34
| +0.3% | +$5.56K |
|
|
ETG
37
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.53M | 0.27% |
67,431
+42,151
| +167% | +$958K |
|
38
Cheniere Energy
LNG
$52.6B
| $1.43M | 0.25% |
14,112
+740
| +6% | +$75K |
|
|
39
Merck
MRK
$210B
| $1.42M | 0.25% |
18,556
+13,927
| +301% | +$1.07M |
|
|
THQ
40
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.23M | 0.22% |
47,972
+8,902
| +23% | +$228K |
|
41
Danaher
DHR
$143B
| $1.22M | 0.21% |
3,716
+307
| +9% | +$101K |
|
42
Information Services Group
III
$249M
| $1.13M | 0.2% |
148,537
+116,762
| +367% | +$890K |
|
|
PBT
43
Permian Basin Royalty Trust
PBT
$807M
| $987K | 0.17% |
97,733
-972
| -1% | -$9.82K |
|
|
SIXG
44
Defiance Connective Technologies ETF
SIXG
$614M
| $968K | 0.17% |
23,208
+8,231
| +55% | +$343K |
|
45
Johnson & Johnson
JNJ
$429B
| $939K | 0.17% |
5,489
+18
| +0.3% | +$3.08K |
|
46
Mastercard
MA
$536B
| $896K | 0.16% |
2,494
+58
| +2% | +$20.8K |
|
47
Duke Energy
DUK
$94.5B
| $869K | 0.15% |
8,285
+3
| +0% | +$315 |
|
48
Ford
F
$46.2B
| $800K | 0.14% |
38,516
+1,258
| +3% | +$26.1K |
|
49
Deere & Co
DE
$127B
| $775K | 0.14% |
2,260
+1
| +0% | +$343 |
|
50
Accenture
ACN
$158B
| $772K | 0.14% |
1,862
+47
| +3% | +$19.5K |
|