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
76
$265K 0.04%
55,814
+2,113
77
$257K 0.04%
1,109
+1
78
$255K 0.04%
38,245
+13
79
$251K 0.04%
18,264
-8,444
80
$250K 0.04%
56,775
-6,068
81
$239K 0.04%
4,085
82
$236K 0.04%
3,426
+17
83
$230K 0.04%
19,052
+228
84
$229K 0.04%
6,494
+412
85
$226K 0.04%
+2,920
86
$217K 0.04%
+4,197
87
$209K 0.03%
655
88
$208K 0.03%
+4,101
89
$208K 0.03%
+559
90
$207K 0.03%
+1,120
91
$206K 0.03%
+864
92
$205K 0.03%
+1,348
93
$202K 0.03%
+2,885
94
– –
-39,890
95
– –
-14,119
96
– –
-25,136
97
– –
-3,787
98
– –
-3,011
1 2 3
4