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
76
$315K 0.05%
41,562
+3,317
77
$306K 0.05%
2,180
+3
78
$294K 0.05%
17,122
79
$264K 0.04%
5,888
-258
80
$263K 0.04%
19,205
+153
81
$257K 0.04%
6,760
+266
82
$255K 0.04%
4,085
83
$249K 0.04%
2,922
+2
84
$247K 0.04%
3,438
+12
85
$235K 0.04%
+6,105
86
$233K 0.04%
864
87
$233K 0.04%
582
+23
88
$232K 0.04%
1,064
-45
89
$232K 0.04%
656
+1
90
$226K 0.04%
4,025
-368
91
$225K 0.04%
2,885
92
$223K 0.04%
4,206
+9
93
$223K 0.04%
+5,559
94
$205K 0.03%
1,315
-33
95
$200K 0.03%
+5,009
96
– –
-74,468
97
– –
-18,264
98
– –
-1,120
99
– –
-43,381
100
– –
-4,101
1 2 3
4
5