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
$627M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.26M
3
+$1.82M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.18M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.07M

Top Sells

1
+$617K
2
+$353K
3
+$230K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$187K
5
TXN icon
Texas Instruments
TXN
+$73.3K

Sector Composition

1 Energy 10.23%
2 Financials 6.82%
3 Industrials 2.68%
4 Technology 1.27%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.09%
6,282
52
$491K 0.08%
3,513
+75
53
$442K 0.07%
2,201
-34
54
$419K 0.07%
22,494
-495
55
$405K 0.06%
+2,303
56
$390K 0.06%
4,915
+111
57
$367K 0.06%
2,296
58
$351K 0.06%
+14,860
59
$323K 0.05%
1,371
60
$303K 0.05%
+4,040
61
$281K 0.04%
4,780
+940
62
$253K 0.04%
3,144
+1
63
$250K 0.04%
2,970
64
$247K 0.04%
7,511
65
$235K 0.04%
+75,953
66
$234K 0.04%
5,417
67
$233K 0.04%
+1,395
68
$230K 0.04%
+4,247
69
$226K 0.04%
5,603
-8
70
$225K 0.04%
29,050
+111
71
$220K 0.04%
+1,877
72
$220K 0.04%
+1,224
73
$203K 0.03%
+202,659
74
$201K 0.03%
+4,029
75
$200K 0.03%
+2,501
1 2
3
4