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
$794M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.4M
3
+$6.36M
4
TMUS icon
T-Mobile US
TMUS
+$4.78M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.29M

Top Sells

1
+$377K
2
+$225K
3
+$224K
4
TJX icon
TJX Companies
TJX
+$204K
5
CB icon
Chubb
CB
+$202K

Sector Composition

1 Energy 15.56%
2 Financials 9.55%
3 Industrials 8.77%
4 Technology 7.41%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$67.1B
$11.5M 1.45%
370,220
+1,966
MSFT icon
27
Microsoft
MSFT
$3.89T
$9.17M 1.16%
18,437
+674
V icon
28
Visa
V
$674B
$8.92M 1.12%
25,112
+190
TOST icon
29
Toast
TOST
$22.4B
$8.06M 1.02%
181,894
-4,084
ALL icon
30
Allstate
ALL
$50.9B
$6.98M 0.88%
34,666
+31,573
CVX icon
31
Chevron
CVX
$313B
$5.97M 0.75%
41,658
+881
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.14T
$5.59M 0.7%
31,708
-611
TXN icon
33
Texas Instruments
TXN
$154B
$5.55M 0.7%
26,749
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$8.4B
$5.01M 0.63%
47,226
-921
NVG icon
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.86M 0.61%
407,364
+16,326
TMUS icon
36
T-Mobile US
TMUS
$244B
$4.78M 0.6%
+20,065
AMZN icon
37
Amazon
AMZN
$2.39T
$4.67M 0.59%
21,290
-276
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$4.54M 0.57%
381,053
+16,510
AAPL icon
39
Apple
AAPL
$3.9T
$4.06M 0.51%
19,807
-237
FANG icon
40
Diamondback Energy
FANG
$42.2B
$3.92M 0.49%
28,543
+645
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$3.9M 0.49%
306,581
+1,676
STKS icon
42
The ONE Group
STKS
$78.6M
$3.4M 0.43%
838,335
DDOG icon
43
Datadog
DDOG
$54.6B
$3.26M 0.41%
24,238
-504
ENVX icon
44
Enovix
ENVX
$2.68B
$3.09M 0.39%
341,205
+2,375
PANW icon
45
Palo Alto Networks
PANW
$147B
$2.91M 0.37%
14,240
-139
EXE
46
Expand Energy Corp
EXE
$24.7B
$2.77M 0.35%
23,649
+102
PG icon
47
Procter & Gamble
PG
$357B
$2.73M 0.34%
17,106
+25
PLTR icon
48
Palantir
PLTR
$438B
$2.55M 0.32%
18,677
+3,402
CPA icon
49
Copa Holdings
CPA
$5.2B
$1.92M 0.24%
+17,416
LNG icon
50
Cheniere Energy
LNG
$48.3B
$1.66M 0.21%
6,820
-21
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