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
$483M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.9M
3
+$3.44M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.28M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$985K

Top Sells

1
+$21.4M
2
+$18.9M
3
+$16.4M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$8.66M
5
STWD icon
Starwood Property Trust
STWD
+$6.95M

Sector Composition

1 Financials 6.47%
2 Industrials 3.88%
3 Technology 1.03%
4 Healthcare 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 10.31%
1,792,184
+895,786
2
$45.8M 9.49%
3,114,676
+2,481,356
3
$43.1M 8.92%
2,131,019
+36,272
4
$37.2M 7.71%
1,960,753
+51,378
5
$35.4M 7.33%
2,816,147
+78,336
6
$31.2M 6.45%
1,629,814
-52,278
7
$18.2M 3.77%
757,757
-3,816
8
$17.2M 3.55%
886,128
+44,751
9
$14.8M 3.06%
1,501,819
-28,651
10
$13.1M 2.71%
794,034
-11,028
11
$11.5M 2.37%
883,683
+16,325
12
$10.6M 2.2%
663,837
+214,889
13
$9.84M 2.04%
536,325
-7,811
14
$3.95M 0.82%
566,444
-9,568
15
$3.51M 0.73%
341,614
-13,549
16
$3.48M 0.72%
47,652
-263
17
$2.33M 0.48%
189,088
+104,371
18
$1.57M 0.33%
21,348
19
$1.35M 0.28%
41,922
+4
20
$1.05M 0.22%
11,653
+1
21
$943K 0.2%
32,584
-1,376
22
$909K 0.19%
53,102
-370
23
$888K 0.18%
13,130
-132
24
$578K 0.12%
15,420
25
$575K 0.12%
6,282
-146
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