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
$488M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.42M
3
+$7.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$5.7M
5
BBDC icon
Barings BDC
BBDC
+$2.34M

Top Sells

1
+$11M
2
+$1.65M
3
+$677K
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$615K
5
AWP
abrdn Global Premier Properties Fund
AWP
+$283K

Sector Composition

1 Financials 12.02%
2 Real Estate 4.52%
3 Healthcare 1.02%
4 Technology 0.83%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.28%
1,193,158
+4,996
2
$17.5M 3.58%
1,633,702
+533,168
3
$16.1M 3.31%
749,671
+752
4
$15.7M 3.21%
1,966,941
+5,024
5
$15.1M 3.09%
2,326,140
-43,760
6
$14.6M 3%
1,595,246
+37,091
7
$14.1M 2.88%
710,920
+11,559
8
$13.6M 2.78%
823,528
+134,624
9
$13.3M 2.73%
633,116
-12,443
10
$13.1M 2.69%
+650,806
11
$12.8M 2.63%
546,164
+99,675
12
$10.6M 2.17%
463,249
+43
13
$8.42M 1.73%
+302,728
14
$7.24M 1.48%
552,234
+1,741
15
$7.14M 1.47%
129,565
-211
16
$7.12M 1.46%
547,968
-11,693
17
$7.07M 1.45%
+422,937
18
$6.36M 1.3%
294,859
-466
19
$5.67M 1.16%
694,079
-6,269
20
$5.05M 1.04%
594,081
-7,027
21
$4.71M 0.97%
369,765
-3,478
22
$4.46M 0.92%
605,734
+14,357
23
$4.12M 0.84%
375,497
-16,521
24
$2.79M 0.57%
211,841
-4,678
25
$2.54M 0.52%
49,325
-1,370
1
2 3