MGAM

McGowan Group Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 8.83%
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.2M
3
+$707K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$701K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$589K

Top Sells

1
+$22M
2
+$5.01M
3
+$3.93M
4
DDOG icon
Datadog
DDOG
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.52M

Sector Composition

1 Energy 14.98%
2 Financials 9.19%
3 Technology 7.02%
4 Industrials 6.79%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.56T
$8.68M 1.08%
16,766
-1,671
V icon
27
Visa
V
$671B
$8.57M 1.06%
25,104
-8
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.73T
$7.6M 0.94%
31,259
-449
ALL icon
29
Allstate
ALL
$54.2B
$7.55M 0.94%
35,160
+494
CVX icon
30
Chevron
CVX
$300B
$6.5M 0.81%
41,883
+225
TOST icon
31
Toast
TOST
$20.7B
$6.44M 0.8%
176,261
-5,633
TXN icon
32
Texas Instruments
TXN
$163B
$6.12M 0.76%
33,283
+6,534
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$5.47M 0.68%
444,999
+37,635
NZF icon
34
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$5.23M 0.65%
416,381
+35,328
AAPL icon
35
Apple
AAPL
$4.11T
$4.84M 0.6%
19,021
-786
TMUS icon
36
T-Mobile US
TMUS
$218B
$4.67M 0.58%
19,525
-540
AMZN icon
37
Amazon
AMZN
$2.42T
$4.56M 0.57%
20,775
-515
FANG icon
38
Diamondback Energy
FANG
$44.9B
$4.02M 0.5%
28,070
-473
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$3.8M 0.47%
306,956
+375
ENVX icon
40
Enovix
ENVX
$1.86B
$3.61M 0.45%
362,372
+21,167
PANW icon
41
Palo Alto Networks
PANW
$134B
$2.86M 0.35%
14,039
-201
EXE
42
Expand Energy Corp
EXE
$26.9B
$2.55M 0.32%
23,968
+319
STKS icon
43
The ONE Group
STKS
$57.9M
$2.48M 0.31%
838,335
CPA icon
44
Copa Holdings
CPA
$4.94B
$2.16M 0.27%
18,140
+724
PG icon
45
Procter & Gamble
PG
$334B
$1.65M 0.21%
10,767
-6,339
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.61M 0.2%
3,207
LNG icon
47
Cheniere Energy
LNG
$40.8B
$1.51M 0.19%
6,424
-396
MA icon
48
Mastercard
MA
$514B
$1.44M 0.18%
2,538
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.2M 0.15%
+13,095
APH icon
50
Amphenol
APH
$158B
$1.2M 0.15%
9,663
-232
1
2
3 4 5