MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$794M
This Quarter Return
+1.5%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$569M
AUM Growth
+$569M
(-3.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
125
New
14
Increased
74
Reduced
13
Closed
4
Top Buys
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$12.3M |
| 2 |
Nuveen Global High Income Fund
JGH
|
$1.07M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$970K |
| 5 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$958K |
Top Sells
| 1 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$16.3M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$13.4M |
| 3 |
Kinder Morgan
KMI
|
$2.77M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$876K |
| 5 |
BWX Technologies
BWXT
|
$426K |
Sector Composition
| 1 | Financials | 7.73% |
| 2 | Energy | 7.51% |
| 3 | Healthcare | 6.85% |
| 4 | Technology | 3.12% |
| 5 | Real Estate | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $221K | 0.04% |
+2,143
| New | +$221K |
|
102
Enbridge
ENB
$105B
| $218K | 0.04% |
5,567
+7
| +0.1% | +$274 |
|
103
Brookfield Renewable
BEP
$7B
| $218K | 0.04% |
+6,105
| New | +$218K |
|
104
ConocoPhillips
COP
$118B
| $215K | 0.04% |
2,983
| – | – |
|
|
ETHE
105
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $214K | 0.04% |
+6,619
| New | +$214K |
|
|
CGC
106
Canopy Growth
CGC
$437M
| $212K | 0.04% |
24,251
+1,890
| +8% | +$16.5K |
|
|
VTA
107
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-1,396,366
| Closed | -$16.3M |
|
108
General Motors
GM
$55B
| – | – |
-4,107
| Closed | -$216K |
|
109
Canadian Solar
CSIQ
$663M
| – | – |
-5,888
| Closed | -$204K |
|
|
110
BWX Technologies
BWXT
$14.7B
| – | – |
-7,905
| Closed | -$426K |
|