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
$651M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.83M
3
+$6.78M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$6.55M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$5.24M

Top Sells

1
+$44M
2
+$17.4M
3
+$6.81M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$569K
5
PBT
Permian Basin Royalty Trust
PBT
+$415K

Sector Composition

1 Healthcare 8.63%
2 Energy 8.58%
3 Financials 6.99%
4 Utilities 2.56%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.12%
+20,048
52
$765K 0.12%
2,169
53
$730K 0.11%
43,197
+4,681
54
$730K 0.11%
106,700
-55,821
55
$721K 0.11%
+10,469
56
$713K 0.11%
3,534
-585
57
$640K 0.1%
7,959
+4,318
58
$633K 0.1%
12,945
+11
59
$628K 0.1%
1,862
60
$594K 0.09%
6,320
-47
61
$581K 0.09%
11,413
+67
62
$562K 0.09%
14,920
+3,664
63
$501K 0.08%
15,420
-1,205
64
$496K 0.08%
9,497
+125
65
$474K 0.07%
31,891
-5,314
66
$409K 0.06%
2,442
+4
67
$408K 0.06%
3,031
68
$401K 0.06%
1,675
+2
69
$397K 0.06%
1,232
+388
70
$388K 0.06%
2,538
+1
71
$379K 0.06%
744
+61
72
$375K 0.06%
7,551
+15
73
$360K 0.06%
21,541
-231
74
$358K 0.06%
25,080
+8,100
75
$350K 0.05%
2,652
-34
1 2
3
4 5