MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.62%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$794M
AUM Growth
+$794M
(+5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
131
New
7
Increased
66
Reduced
26
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$22M |
| 2 |
Permian Resources
PR
|
$12.4M |
| 3 |
Allstate
ALL
|
$6.36M |
| 4 |
T-Mobile US
TMUS
|
$4.78M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$4.29M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$377K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$225K |
| 3 |
Oneok
OKE
|
$224K |
| 4 |
TJX Companies
TJX
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $11.5M | 1.45% |
370,220
+1,966
| +0.5% | +$61K |
|
27
Microsoft
MSFT
$3.76T
| $9.17M | 1.16% |
18,437
+674
| +4% | +$335K |
|
28
Visa
V
$681B
| $8.92M | 1.12% |
25,112
+190
| +0.8% | +$67.5K |
|
29
Toast
TOST
$24.7B
| $8.06M | 1.02% |
181,894
-4,084
| -2% | -$181K |
|
|
30
Allstate
ALL
$53.9B
| $6.98M | 0.88% |
34,666
+31,573
| +1,021% | +$6.36M |
|
31
Chevron
CVX
$318B
| $5.97M | 0.75% |
41,658
+881
| +2% | +$126K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.59M | 0.7% |
31,708
-611
| -2% | -$108K |
|
33
Texas Instruments
TXN
$178B
| $5.55M | 0.7% |
26,749
| – | – |
|
34
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.01M | 0.63% |
47,226
-921
| -2% | -$97.7K |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.86M | 0.61% |
407,364
+16,326
| +4% | +$195K |
|
|
36
T-Mobile US
TMUS
$284B
| $4.78M | 0.6% |
+20,065
| New | +$4.78M |
|
37
Amazon
AMZN
$2.41T
| $4.67M | 0.59% |
21,290
-276
| -1% | -$60.6K |
|
38
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $4.54M | 0.57% |
381,053
+16,510
| +5% | +$197K |
|
39
Apple
AAPL
$3.54T
| $4.06M | 0.51% |
19,807
-237
| -1% | -$48.6K |
|
40
Diamondback Energy
FANG
$41.2B
| $3.92M | 0.49% |
28,543
+645
| +2% | +$88.6K |
|
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.9M | 0.49% |
306,581
+1,676
| +0.5% | +$21.3K |
|
42
The ONE Group
STKS
$83.3M
| $3.4M | 0.43% |
838,335
| – | – |
|
43
Datadog
DDOG
$46.2B
| $3.26M | 0.41% |
24,238
-504
| -2% | -$67.7K |
|
44
Enovix
ENVX
$1.79B
| $3.09M | 0.39% |
341,205
+2,375
| +0.7% | +$21.5K |
|
45
Palo Alto Networks
PANW
$128B
| $2.91M | 0.37% |
14,240
-139
| -1% | -$28.4K |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.77M | 0.35% |
23,649
+102
| +0.4% | +$11.9K |
|
47
Procter & Gamble
PG
$370B
| $2.73M | 0.34% |
17,106
+25
| +0.1% | +$3.98K |
|
48
Palantir
PLTR
$367B
| $2.55M | 0.32% |
18,677
+3,402
| +22% | +$464K |
|
49
Copa Holdings
CPA
$4.84B
| $1.92M | 0.24% |
+17,416
| New | +$1.92M |
|
50
Cheniere Energy
LNG
$52.6B
| $1.66M | 0.21% |
6,820
-21
| -0.3% | -$5.11K |
|