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

Top Buys

1
+$4.52M
2
+$3.9M
3
+$3.61M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.26M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$979K

Top Sells

1
+$7.84M
2
+$5.87M
3
+$1.45M
4
XYZ
Block Inc
XYZ
+$655K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$574K

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
$554K 0.09%
2,169
+270
52
$509K 0.08%
2,549
-30
53
$501K 0.08%
1,815
-1,136
54
$501K 0.08%
+7,605
55
$456K 0.07%
12,407
+30
56
$439K 0.07%
110,225
+700
57
$420K 0.07%
+1,737
58
$416K 0.07%
8,122
+566
59
$414K 0.07%
33,800
-100
60
$395K 0.06%
2,972
61
$389K 0.06%
2,412
+6
62
$371K 0.06%
11,250
-3,646
63
$362K 0.06%
4,919
-248
64
$362K 0.06%
+242,903
65
$357K 0.06%
1,212
66
$331K 0.05%
697
67
$326K 0.05%
7,191
-2,238
68
$325K 0.05%
2,452
69
$314K 0.05%
3,598
-767
70
$305K 0.05%
6,146
-826
71
$301K 0.05%
+17,122
72
$284K 0.05%
14,877
+68
73
$281K 0.05%
4,393
+2
74
$280K 0.05%
5,258
-122
75
$277K 0.05%
2,177
+4
1 2
3
4