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
101
$238K 0.04%
658
-2
102
$236K 0.04%
4,233
+9
103
$226K 0.03%
+9,355
104
$218K 0.03%
2,152
+9
105
$217K 0.03%
864
106
$208K 0.03%
+5,888
107
$207K 0.03%
+5,500
108
$206K 0.03%
+2,713
109
$200K 0.03%
+2,690
110
– –
-29,471
111
– –
-2,425
112
– –
-3,436,753
113
– –
-758,092
114
– –
-6,488
115
– –
-3,477
116
– –
-10,484
117
– –
-7,440
118
– –
-4,334
1 2 3 4
5