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
76
$346K 0.05%
3,492
+563
77
$344K 0.05%
940
78
$343K 0.05%
136,480
-73,187
79
$336K 0.05%
+6,481
80
$327K 0.05%
2,625
+244
81
$321K 0.05%
2,352
+840
82
$318K 0.05%
697
-69
83
$316K 0.05%
4,357
+1
84
$301K 0.05%
3,596
-57
85
$298K 0.05%
2,983
86
$292K 0.04%
1,313
-33
87
$279K 0.04%
32,340
-16,886
88
$271K 0.04%
+4,694
89
$271K 0.04%
+3,418
90
$265K 0.04%
18,627
-111
91
$265K 0.04%
3,494
+17
92
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2,032
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93
$258K 0.04%
12,007
-7,552
94
$256K 0.04%
4,085
95
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5,466
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96
$251K 0.04%
6,105
97
$244K 0.04%
+21,629
98
$243K 0.04%
5,960
+3
99
$240K 0.04%
2,899
+2
100
$238K 0.04%
1,066
-800
1 2 3
4
5