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
$651M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.83M
3
+$6.78M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$6.55M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$5.24M

Top Sells

1
+$44M
2
+$17.4M
3
+$6.81M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$569K
5
PBT
Permian Basin Royalty Trust
PBT
+$415K

Sector Composition

1 Healthcare 8.63%
2 Energy 8.58%
3 Financials 6.99%
4 Utilities 2.56%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 6.93%
3,166,347
+313,661
2
$43.6M 6.7%
3,002,863
+450,935
3
$42M 6.45%
3,753,569
+606,519
4
$34.1M 5.25%
1,178,913
+181,082
5
$21.9M 3.36%
1,042,998
-5,857
6
$20.5M 3.15%
727,436
-1,087
7
$19.1M 2.93%
117,657
+287
8
$18.1M 2.79%
450,248
+11,537
9
$14.9M 2.29%
425,457
+318
10
$14.2M 2.18%
193,917
+802
11
$13.8M 2.12%
244,578
+751
12
$13M 2%
158,694
+140,138
13
$12.9M 1.98%
382,236
-4,335
14
$12.6M 1.93%
433,493
+235,655
15
$12M 1.85%
636,328
-4,598
16
$11.7M 1.8%
1,089,525
-13,624
17
$11.3M 1.73%
146,299
-7,393
18
$9.47M 1.45%
366,801
+2,312
19
$9.3M 1.43%
830,944
-10,330
20
$7.61M 1.17%
420,929
+5,850
21
$6.75M 1.04%
214,092
-4,473
22
$6.53M 1%
22,801
-30
23
$6.23M 0.96%
30,318
-33,161
24
$5.15M 0.79%
28,087
-91
25
$4.9M 0.75%
22,115
-848
1
2 3 4 5