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
$637M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$817K
3
+$687K
4
VZ icon
Verizon
VZ
+$628K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

1
+$16.9M
2
+$15.4M
3
+$8.92M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5.92M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.35M

Sector Composition

1 Energy 7.66%
2 Financials 6.58%
3 Healthcare 5.33%
4 Utilities 2.68%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.1%
+11,212
52
$627K 0.1%
111,571
+1,346
53
$603K 0.09%
2,169
54
$602K 0.09%
2,487
-68
55
$583K 0.09%
39,258
+5,458
56
$578K 0.09%
12,433
+26
57
$535K 0.08%
1,815
58
$476K 0.07%
242,903
59
$459K 0.07%
2,972
60
$457K 0.07%
7,863
+258
61
$452K 0.07%
+13,611
62
$421K 0.07%
1,212
63
$408K 0.06%
697
64
$401K 0.06%
2,417
+5
65
$396K 0.06%
1,670
-67
66
$388K 0.06%
8,142
+20
67
$385K 0.06%
11,252
+2
68
$375K 0.06%
6,800
+1,542
69
$358K 0.06%
4,599
-320
70
$353K 0.06%
7,521
+330
71
$351K 0.06%
55,814
72
$351K 0.06%
2,453
+1
73
$349K 0.05%
16,624
+1,747
74
$330K 0.05%
+5,454
75
$318K 0.05%
3,518
-80
1 2
3
4 5