MGAM

McGowan Group Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.53M
3
+$699K
4
BMY icon
Bristol-Myers Squibb
BMY
+$660K
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$545K

Top Sells

1
+$4.09M
2
+$790K
3
+$584K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$570K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$399K

Sector Composition

1 Healthcare 6.27%
2 Financials 6.15%
3 Energy 5.86%
4 Utilities 2.33%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.06%
697
52
$321K 0.06%
1,227
-191
53
$321K 0.06%
2,399
-232
54
$316K 0.06%
6,786
+666
55
$304K 0.06%
12,333
-539
56
$291K 0.06%
7,529
-2,848
57
$288K 0.05%
2,450
+4
58
$284K 0.05%
+4,283
59
$270K 0.05%
109,045
-7,566
60
$263K 0.05%
165,482
-3,389
61
$260K 0.05%
+15,736
62
$242K 0.05%
+6,886
63
$235K 0.04%
4,084
+2
64
$227K 0.04%
+4,380
65
$225K 0.04%
33,800
66
$211K 0.04%
53,717
-580
67
$209K 0.04%
864
+3
68
$203K 0.04%
+730
69
– –
-51,378
70
– –
-462,291
71
– –
-18,827
72
– –
-249,394
73
– –
-36,520
1 2
3