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
$585M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.16M
3
+$1.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.28M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.11M

Top Sells

1
+$11.5M
2
+$3.48M
3
+$808K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$674K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$246K

Sector Composition

1 Healthcare 6.48%
2 Financials 6.15%
3 Energy 6.08%
4 Utilities 2.79%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 8.86%
1,940,458
-208
2
$47.7M 8.15%
3,428,900
+53,094
3
$44.4M 7.59%
2,857,226
-6,429
4
$41.1M 7.03%
2,480,563
+27,917
5
$36.3M 6.2%
3,081,908
+8,916
6
$28.6M 4.89%
1,348,889
-11,594
7
$26.7M 4.56%
1,033,079
-1,410
8
$25.9M 4.42%
3,328,772
-86,751
9
$18.9M 3.23%
1,651,917
-70,669
10
$17.9M 3.06%
1,061,506
-3,467
11
$16.4M 2.79%
430,512
+314
12
$13.3M 2.27%
1,234,157
+119,413
13
$11.9M 2.03%
110,962
+6,227
14
$11.9M 2.03%
432,384
+4,277
15
$11.4M 1.95%
835,515
-1,451
16
$11.4M 1.95%
183,908
+6,561
17
$10.8M 1.84%
803,021
+17,073
18
$8.81M 1.51%
249,817
+1,976
19
$8.05M 1.38%
73,556
+3,013
20
$7.84M 1.34%
467,463
-9,360
21
$7.24M 1.24%
369,513
+4,935
22
$5.48M 0.94%
+380,054
23
$5.33M 0.91%
862,394
+22,839
24
$5.16M 0.88%
+225,052
25
$4.99M 0.85%
22,820
-117
1
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