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
$585M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.16M
3
+$1.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.28M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.11M

Top Sells

1
+$11.5M
2
+$3.48M
3
+$808K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$674K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$246K

Sector Composition

1 Healthcare 6.48%
2 Financials 6.15%
3 Energy 6.08%
4 Utilities 2.79%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.08%
14,896
+4
52
$479K 0.08%
+14,119
53
$453K 0.08%
9,429
+2,643
54
$440K 0.08%
1,899
55
$432K 0.07%
4,365
+82
56
$420K 0.07%
2,972
+1
57
$403K 0.07%
5,167
+163
58
$389K 0.07%
12,377
+44
59
$375K 0.06%
21,005
+5,269
60
$373K 0.06%
2,452
+2
61
$373K 0.06%
167,920
+2,438
62
$363K 0.06%
109,525
+480
63
$357K 0.06%
6,972
+86
64
$352K 0.06%
2,406
+7
65
$349K 0.06%
697
66
$331K 0.06%
1,212
-15
67
$310K 0.05%
7,556
+27
68
$298K 0.05%
33,900
+100
69
$278K 0.05%
+5,380
70
$270K 0.05%
+14,809
71
$261K 0.04%
+2,173
72
$259K 0.04%
+3,787
73
$253K 0.04%
+39,890
74
$239K 0.04%
4,085
+1
75
$220K 0.04%
+38,232
1 2
3
4