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
$498M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17M
3
+$16.9M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$15.2M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.54%
2 Energy 9.4%
3 Industrials 4.07%
4 Real Estate 2.85%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.1%
+7,680
52
$483K 0.1%
+11,463
53
$459K 0.09%
+22,065
54
$425K 0.09%
+48,168
55
$396K 0.08%
+27,645
56
$387K 0.08%
+5,601
57
$384K 0.08%
+10,834
58
$353K 0.07%
+6,610
59
$344K 0.07%
+2,288
60
$318K 0.06%
+8,806
61
$303K 0.06%
+5,431
62
$284K 0.06%
+22,746
63
$266K 0.05%
+3,007
64
$254K 0.05%
+16,398
65
$251K 0.05%
+5,401
66
$243K 0.05%
+4,485
67
$239K 0.05%
+3,064
68
$222K 0.04%
+14,320
69
$210K 0.04%
+2,297
70
$204K 0.04%
+7,137
71
$201K 0.04%
+3,977
1 2
3