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
$528M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.64M
3
+$692K
4
BMY icon
Bristol-Myers Squibb
BMY
+$662K
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$552K

Top Sells

1
+$4.09M
2
+$790K
3
+$584K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$554K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$396K

Sector Composition

1 Healthcare 6.27%
2 Financials 6.15%
3 Energy 5.86%
4 Utilities 2.33%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 8.81%
1,940,666
-16,559
2
$41.6M 7.88%
3,375,806
-8,058
3
$39.3M 7.45%
2,452,646
-4,249
4
$38.7M 7.34%
2,863,655
-23,017
5
$32.3M 6.12%
3,072,992
+932
6
$27.3M 5.18%
1,360,483
-5,542
7
$25.3M 4.8%
3,415,523
-74,703
8
$23M 4.36%
1,034,489
-6,678
9
$18.4M 3.49%
1,722,586
-21,179
10
$14.9M 2.82%
1,064,973
-8,901
11
$12.3M 2.33%
430,198
-2,597
12
$11.5M 2.17%
387,625
-2,248
13
$10.7M 2.03%
177,347
+10,973
14
$10.3M 1.96%
836,966
-7,328
15
$10.3M 1.95%
1,114,744
+59,983
16
$9.4M 1.78%
428,107
+3,155
17
$9.17M 1.74%
104,735
+1,523
18
$8.24M 1.56%
247,841
-732
19
$7.68M 1.46%
70,543
+15,036
20
$6.89M 1.31%
785,948
-1,733
21
$5.76M 1.09%
364,578
+346
22
$5.27M 1%
476,823
-1,356
23
$4.59M 0.87%
22,937
-18
24
$4.55M 0.86%
839,555
+18,671
25
$4.3M 0.81%
30,088
-2,316
1
2 3