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
$513M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.3M
3
+$1.87M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.2M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$996K

Top Sells

1
+$22.8M
2
+$12.2M
3
+$8.38M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$5.64M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.81M

Sector Composition

1 Financials 6.25%
2 Real Estate 3.04%
3 Industrials 2.97%
4 Technology 0.9%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 8.33%
2,094,747
+31,031
2
$36.6M 7.13%
1,909,375
+20,990
3
$34.5M 6.73%
2,737,811
+32,814
4
$33.9M 6.61%
1,682,092
+21,223
5
$27.5M 5.37%
896,398
+60,721
6
$21.4M 4.18%
1,608,715
-161,502
7
$18.9M 3.69%
+1,642,899
8
$18.1M 3.53%
841,377
+55,811
9
$16.4M 3.19%
1,948,277
-21,928
10
$15.3M 2.99%
1,530,470
-836,303
11
$14.9M 2.91%
761,573
+9,939
12
$12.5M 2.43%
805,062
-10,407
13
$11.6M 2.26%
867,358
+56,726
14
$10.7M 2.09%
544,136
-7,070
15
$10.3M 2.01%
+633,320
16
$8.66M 1.69%
293,984
-5,078
17
$7.05M 1.37%
448,948
+45,988
18
$6.95M 1.35%
308,457
-7,684
19
$4.33M 0.84%
576,012
-2,845
20
$3.65M 0.71%
355,163
-2,765
21
$3.39M 0.66%
307,572
-1,492
22
$3.36M 0.66%
47,915
23
$1.71M 0.33%
21,348
24
$1.29M 0.25%
41,918
-3,479
25
$1.02M 0.2%
11,652
1
2 3