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
$637M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$817K
3
+$687K
4
VZ icon
Verizon
VZ
+$628K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

1
+$16.9M
2
+$15.4M
3
+$8.92M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5.92M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.35M

Sector Composition

1 Energy 7.66%
2 Financials 6.58%
3 Healthcare 5.33%
4 Utilities 2.68%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 7.59%
3,450,678
-24,639
2
$46.7M 7.33%
1,755,393
-222,538
3
$45.5M 7.15%
2,516,709
-15,263
4
$45.5M 7.14%
2,804,042
-22,214
5
$39.3M 6.18%
3,143,202
-286
6
$28.7M 4.5%
999,032
-21,051
7
$20.5M 3.22%
1,047,398
-12,188
8
$18.1M 2.85%
786,617
-11,224
9
$17.3M 2.71%
446,613
+17,779
10
$16.3M 2.56%
1,375,860
+28,096
11
$15.9M 2.5%
1,289,440
-353,350
12
$15.7M 2.46%
420,463
-5,280
13
$14.9M 2.35%
819,995
-9,088
14
$12.7M 1.99%
189,796
+1,277
15
$12.7M 1.99%
112,369
+1,623
16
$11.9M 1.87%
406,628
-54,651
17
$10.8M 1.7%
243,734
-4,011
18
$8.94M 1.4%
841,089
-10,623
19
$8.93M 1.4%
370,164
+2,642
20
$8.74M 1.37%
390,616
-687,514
21
$6.78M 1.06%
397,155
+8,798
22
$6.3M 0.99%
221,691
-731
23
$5.36M 0.84%
27,863
-1,242
24
$5.23M 0.82%
22,781
-295
25
$5.09M 0.8%
21,779
-179
1
2 3 4 5