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
$651M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.83M
3
+$6.78M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$6.55M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$5.24M

Top Sells

1
+$44M
2
+$17.4M
3
+$6.81M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$569K
5
PBT
Permian Basin Royalty Trust
PBT
+$415K

Sector Composition

1 Healthcare 8.63%
2 Energy 8.58%
3 Financials 6.99%
4 Utilities 2.56%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.55%
421,144
-2,906
27
$3.58M 0.55%
20,519
-660
28
$3.29M 0.51%
20,160
-220
29
$2.79M 0.43%
115,398
-6,503
30
$2.47M 0.38%
17,999
+954
31
$2.42M 0.37%
29,327
+85
32
$1.99M 0.31%
14,318
+206
33
$1.83M 0.28%
88,122
-4,606
34
$1.79M 0.28%
102,165
-4,814
35
$1.78M 0.27%
5,761
-35
36
$1.65M 0.25%
6,616
+3,831
37
$1.58M 0.24%
10,319
+36
38
$1.31M 0.2%
63,783
-3,648
39
$1.08M 0.17%
4,170
-22
40
$1.07M 0.16%
48,166
+194
41
$976K 0.15%
5,508
+19
42
$939K 0.14%
2,260
43
$925K 0.14%
8,287
+2
44
$903K 0.14%
132,537
-16,000
45
$902K 0.14%
+4,993
46
$890K 0.14%
2,491
-3
47
$863K 0.13%
5,300
+2,202
48
$849K 0.13%
22,606
-602
49
$833K 0.13%
6,080
+3,277
50
$808K 0.12%
64,575
-33,158
1
2
3 4 5