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
$613M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.56M
3
+$3.53M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.29M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$934K

Top Sells

1
+$7.6M
2
+$6.03M
3
+$1.2M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.06M
5
XYZ
Block Inc
XYZ
+$655K

Sector Composition

1 Energy 7.02%
2 Healthcare 6.59%
3 Financials 6.47%
4 Utilities 2.55%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.09%
6,311
+1
52
$554K 0.09%
2,169
+270
53
$509K 0.08%
2,549
-30
54
$501K 0.08%
1,815
-1,136
55
$501K 0.08%
+7,605
56
$456K 0.07%
12,407
+30
57
$439K 0.07%
110,225
+700
58
$420K 0.07%
+1,737
59
$416K 0.07%
8,122
+566
60
$414K 0.07%
33,800
-100
61
$395K 0.06%
2,972
62
$389K 0.06%
2,412
+6
63
$371K 0.06%
11,250
-3,646
64
$362K 0.06%
4,919
-248
65
$362K 0.06%
+242,903
66
$357K 0.06%
1,212
67
$331K 0.05%
697
68
$326K 0.05%
7,191
-2,238
69
$325K 0.05%
2,452
70
$314K 0.05%
3,598
-767
71
$305K 0.05%
6,146
-826
72
$301K 0.05%
+17,122
73
$284K 0.05%
14,877
+68
74
$281K 0.05%
4,393
+2
75
$280K 0.05%
5,258
-122
1 2
3
4