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
76
$277K 0.05%
2,177
+4
77
$265K 0.04%
55,814
+2,113
78
$257K 0.04%
1,109
+1
79
$255K 0.04%
38,245
+13
80
$251K 0.04%
18,264
-8,444
81
$250K 0.04%
56,775
-6,068
82
$239K 0.04%
4,085
83
$236K 0.04%
3,426
+17
84
$230K 0.04%
19,052
+228
85
$229K 0.04%
6,494
+412
86
$226K 0.04%
+2,920
87
$217K 0.04%
+4,197
88
$209K 0.03%
655
89
$208K 0.03%
+4,101
90
$208K 0.03%
+559
91
$207K 0.03%
+1,120
92
$206K 0.03%
+864
93
$205K 0.03%
+1,348
94
$202K 0.03%
+2,885
95
– –
-39,890
96
– –
-14,119
97
– –
-25,136
98
– –
-3,787
99
– –
-3,011
1 2 3
4