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
$488M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.42M
3
+$7.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$5.7M
5
BBDC icon
Barings BDC
BBDC
+$2.34M

Top Sells

1
+$11M
2
+$1.65M
3
+$677K
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$615K
5
AWP
abrdn Global Premier Properties Fund
AWP
+$283K

Sector Composition

1 Financials 12.02%
2 Real Estate 4.52%
3 Healthcare 1.02%
4 Technology 0.83%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.05%
4,802
+2
52
$259K 0.05%
21,938
-2,522
53
$258K 0.05%
2,028
-72
54
$254K 0.05%
+1,067
55
$245K 0.05%
2,521
-41
56
$237K 0.05%
15,762
+118
57
$232K 0.05%
5,263
-138
58
$218K 0.04%
3,274
59
$210K 0.04%
+2,014
60
$205K 0.04%
+11,763
61
– –
-26,281
62
– –
-23,001
63
– –
-260,426
64
– –
-282,063
65
– –
-29,614
66
– –
-3,978
1 2
3