MGAM

McGowan Group Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$4.19M
4
UAMY icon
United States Antimony
UAMY
+$3.47M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Top Sells

1
+$23.9M
2
+$12M
3
+$4.02M
4
TSLA icon
Tesla
TSLA
+$330K
5
AVAV icon
AeroVironment
AVAV
+$234K

Sector Composition

1 Energy 14.8%
2 Industrials 9.8%
3 Technology 6.69%
4 Financials 6.27%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.66T
$10.1M 1.25%
32,288
+1,029
V icon
27
Visa
V
$591B
$8.87M 1.1%
25,286
+182
MSFT icon
28
Microsoft
MSFT
$2.94T
$8.26M 1.03%
17,088
+322
ALL icon
29
Allstate
ALL
$53.5B
$7.36M 0.91%
35,370
+210
CVX icon
30
Chevron
CVX
$390B
$6.29M 0.78%
41,280
-603
TOST icon
31
Toast
TOST
$16.3B
$6.27M 0.78%
176,622
+361
NVG icon
32
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$6.06M 0.75%
478,625
+33,626
TXN icon
33
Texas Instruments
TXN
$174B
$5.77M 0.72%
33,284
+1
NZF icon
34
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$5.69M 0.71%
452,589
+36,208
AAPL icon
35
Apple
AAPL
$3.67T
$5.24M 0.65%
19,257
+236
AMZN icon
36
Amazon
AMZN
$2.23T
$4.85M 0.6%
21,002
+227
VFLO icon
37
VictoryShares Free Cash Flow ETF
VFLO
$6.15B
$4.3M 0.53%
+109,140
TMUS icon
38
T-Mobile US
TMUS
$240B
$4.03M 0.5%
19,855
+330
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$3.8M 0.47%
307,232
+276
ENVX icon
40
Enovix
ENVX
$1.07B
$2.81M 0.35%
384,123
+21,751
EXE
41
Expand Energy Corp
EXE
$25.7B
$2.66M 0.33%
24,073
+105
PANW icon
42
Palo Alto Networks
PANW
$136B
$2.61M 0.32%
14,144
+105
CPA icon
43
Copa Holdings
CPA
$4.54B
$2.44M 0.3%
20,209
+2,069
UAMY icon
44
United States Antimony
UAMY
$1.29B
$2.22M 0.27%
+441,435
STKS icon
45
The ONE Group
STKS
$53.5M
$1.65M 0.21%
945,000
+106,665
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.2%
3,210
+3
PG icon
47
Procter & Gamble
PG
$350B
$1.54M 0.19%
10,765
-2
MA icon
48
Mastercard
MA
$444B
$1.46M 0.18%
2,561
+23
APH icon
49
Amphenol
APH
$165B
$1.31M 0.16%
9,665
+2
LNG icon
50
Cheniere Energy
LNG
$53B
$1.25M 0.16%
6,428
+4
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