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
$756M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$2.36M
3
+$2.25M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.31M
5
PAGP icon
Plains GP Holdings
PAGP
+$996K

Top Sells

1
+$11.7M
2
+$1.14M
3
+$338K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$301K
5
V icon
Visa
V
+$301K

Sector Composition

1 Energy 15.65%
2 Financials 8.89%
3 Technology 6.01%
4 Industrials 4.91%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$313B
$6.82M 0.9%
40,777
+464
MSFT icon
27
Microsoft
MSFT
$3.89T
$6.67M 0.88%
17,763
+196
TOST icon
28
Toast
TOST
$22.4B
$6.17M 0.82%
185,978
-1,654
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$8.4B
$5.98M 0.79%
48,147
-847
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.14T
$5M 0.66%
32,319
-351
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.84M 0.64%
391,038
+41,673
TXN icon
32
Texas Instruments
TXN
$154B
$4.81M 0.64%
26,749
+21
FANG icon
33
Diamondback Energy
FANG
$42.2B
$4.46M 0.59%
27,898
-404
NZF icon
34
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$4.46M 0.59%
364,543
+41,215
AAPL icon
35
Apple
AAPL
$3.9T
$4.45M 0.59%
20,044
-871
AMZN icon
36
Amazon
AMZN
$2.39T
$4.1M 0.54%
21,566
+348
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$3.91M 0.52%
304,905
-1,621
PG icon
38
Procter & Gamble
PG
$357B
$2.91M 0.38%
17,081
+10
EXE
39
Expand Energy Corp
EXE
$24.7B
$2.62M 0.35%
23,547
+21,180
STKS icon
40
The ONE Group
STKS
$78.6M
$2.51M 0.33%
838,335
+78,422
DDOG icon
41
Datadog
DDOG
$54.6B
$2.45M 0.32%
24,742
-61
PANW icon
42
Palo Alto Networks
PANW
$147B
$2.45M 0.32%
14,379
-273
ENVX icon
43
Enovix
ENVX
$2.68B
$2.18M 0.29%
338,830
+3,177
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 0.22%
3,185
+16
LNG icon
45
Cheniere Energy
LNG
$48.3B
$1.58M 0.21%
6,841
+151
MA icon
46
Mastercard
MA
$519B
$1.38M 0.18%
2,517
+74
PLTR icon
47
Palantir
PLTR
$438B
$1.29M 0.17%
15,275
+342
PM icon
48
Philip Morris
PM
$245B
$1.01M 0.13%
6,390
+111
DE icon
49
Deere & Co
DE
$128B
$945K 0.12%
2,013
-153
MO icon
50
Altria Group
MO
$109B
$937K 0.12%
15,614
-258
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