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
$498M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17M
3
+$16.9M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$15.2M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.54%
2 Energy 9.4%
3 Industrials 4.07%
4 Real Estate 2.85%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.5%
+1,179,391
2
$17M 3.42%
+1,890,332
3
$16.9M 3.4%
+2,344,797
4
$15.2M 3.05%
+668,355
5
$14.5M 2.92%
+639,612
6
$13.3M 2.66%
+1,386,140
7
$13.2M 2.65%
+662,943
8
$12.8M 2.57%
+1,050,138
9
$12M 2.41%
+184,846
10
$10.9M 2.19%
+799,550
11
$10.8M 2.18%
+256,105
12
$10.5M 2.1%
+450,344
13
$10.1M 2.04%
+706,632
14
$9.65M 1.94%
+224,434
15
$8.09M 1.63%
+398,569
16
$7.91M 1.59%
+253,928
17
$7.63M 1.53%
+546,111
18
$7.57M 1.52%
+554,435
19
$7.54M 1.52%
+111,535
20
$7.45M 1.5%
+540,334
21
$7.32M 1.47%
+469,351
22
$6.72M 1.35%
+289,343
23
$6.21M 1.25%
+129,273
24
$5.96M 1.2%
+705,037
25
$5.79M 1.16%
+696,481
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