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MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20M
3
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.62M
5
MU icon
Micron Technology
MU
+$1.41M

Top Sells

1
+$8.4M
2
+$5.67M
3
+$2.61M
4
TXN icon
Texas Instruments
TXN
+$1.61M
5
EXE
Expand Energy Corp
EXE
+$1.09M

Sector Composition

1 Energy 19.29%
2 Industrials 12.53%
3 Technology 6.1%
4 Financials 5.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
26
Calamos Strategic Total Return Fund
CSQ
$3.22B
$13.6M 1.73%
794,697
-2,883
EQT icon
27
EQT Corp
EQT
$32.5B
$13.1M 1.67%
205,946
-4,402
ETG
28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$12.6M 1.6%
624,406
+638
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.39T
$9.02M 1.15%
31,356
-932
CVX icon
30
Chevron
CVX
$373B
$8.61M 1.1%
41,601
+321
V icon
31
Visa
V
$613B
$7.63M 0.97%
25,254
-32
ALL icon
32
Allstate
ALL
$57.1B
$7.46M 0.95%
35,981
+611
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$6.07M 0.77%
492,124
+13,499
NZF icon
34
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$5.68M 0.72%
466,674
+14,085
TXN icon
35
Texas Instruments
TXN
$274B
$4.92M 0.63%
25,317
-7,967
AAPL icon
36
Apple
AAPL
$4.28T
$4.82M 0.61%
18,981
-276
VFLO icon
37
VictoryShares Free Cash Flow ETF
VFLO
$7.55B
$4.76M 0.61%
120,635
+11,495
TOST icon
38
Toast
TOST
$14.4B
$4.67M 0.59%
176,164
-458
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$4.4M 0.56%
308,181
+949
AMZN icon
40
Amazon
AMZN
$2.57T
$4.38M 0.56%
21,034
+32
TMUS icon
41
T-Mobile US
TMUS
$205B
$4.23M 0.54%
20,123
+268
UAMY icon
42
United States Antimony
UAMY
$1.04B
$3.88M 0.49%
444,273
+2,838
CPA icon
43
Copa Holdings
CPA
$5.78B
$2.38M 0.3%
20,980
+771
ENVX icon
44
Enovix
ENVX
$1.45B
$1.91M 0.24%
368,446
-15,677
LNG icon
45
Cheniere Energy
LNG
$50.6B
$1.8M 0.23%
6,352
-76
STKS icon
46
The ONE Group
STKS
$58.1M
$1.67M 0.21%
940,000
-5,000
RLGT icon
47
Radiant Logistics
RLGT
$431M
$1.56M 0.2%
221,093
+79,462
PG icon
48
Procter & Gamble
PG
$348B
$1.54M 0.2%
10,668
-97
EXE
49
Expand Energy Corp
EXE
$21.2B
$1.52M 0.19%
13,871
-10,202
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.19%
3,033
-177
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