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
$613M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.56M
3
+$3.53M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.29M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$934K

Top Sells

1
+$7.6M
2
+$6.03M
3
+$1.2M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.06M
5
XYZ
Block Inc
XYZ
+$655K

Sector Composition

1 Energy 7.02%
2 Healthcare 6.59%
3 Financials 6.47%
4 Utilities 2.55%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 7.92%
1,977,931
+37,473
2
$46M 7.51%
2,531,972
+51,409
3
$45.9M 7.5%
3,475,317
+46,417
4
$43.7M 7.14%
2,826,256
-30,970
5
$37.3M 6.08%
3,143,488
+61,580
6
$28.5M 4.65%
1,020,083
-12,996
7
$24M 3.92%
1,078,130
-270,759
8
$19.8M 3.24%
1,059,586
-1,920
9
$19.3M 3.15%
1,642,790
-9,127
10
$16.9M 2.76%
2,298,099
-1,030,673
11
$15.6M 2.55%
425,743
-4,769
12
$15.3M 2.5%
1,347,764
+113,607
13
$14.9M 2.43%
797,841
-5,180
14
$14.2M 2.32%
428,834
-3,550
15
$13.8M 2.25%
829,083
-6,432
16
$12M 1.96%
110,746
-216
17
$11.9M 1.94%
188,519
+4,611
18
$10.8M 1.76%
461,279
-6,184
19
$10.3M 1.68%
247,745
-2,072
20
$8.92M 1.46%
74,468
+912
21
$8.09M 1.32%
367,522
-1,991
22
$6.54M 1.07%
851,712
-10,682
23
$6.22M 1.02%
388,357
+8,303
24
$6.19M 1.01%
222,422
-2,630
25
$5M 0.82%
29,105
-892
1
2 3 4