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MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$785M
1-Year Est. Return
15.71%
This Fund
S&P 500
1 Year Est. Return
+15.71%
AUM
$785M
AUM Growth
-$20.9M
(-2.6%)
Holding
164
Top Buys
| 1 | +$21.8M | |
| 2 | +$20M | |
| 3 | +$15.2M | |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$6.62M |
| 5 |
Micron Technology
MU
|
+$1.41M |
Top Sells
| 1 | +$8.4M | |
| 2 | +$5.67M | |
| 3 | +$2.61M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$332B
| $1.38M | 0.18% |
940
|
|
||
52
Microsoft
MSFT
$2.9T
| $1.31M | 0.17% |
3,548
-13,540
|
|
||
53
Mastercard
MA
$433B
| $1.28M | 0.16% |
2,561
|
|
||
54
Amphenol
APH
$189B
| $1.22M | 0.16% |
9,667
+2
|
|
||
|
55
Micron Technology
MU
$1.11T
| $1.22M | 0.16% |
+3,610
|
|
||
56
Caterpillar
CAT
$419B
| $1.17M | 0.15% |
1,653
+60
|
|
||
57
Deere & Co
DE
$156B
| $1.14M | 0.14% |
2,015
+10
|
|
||
58
NVIDIA
NVDA
$4.97T
| $1.06M | 0.14% |
6,104
+175
|
|
||
59
Johnson & Johnson
JNJ
$580B
| $1.06M | 0.13% |
4,316
-134
|
|
||
60
Walmart Inc
WMT
$963B
| $1.04M | 0.13% |
8,387
+317
|
|
||
61
ConocoPhillips
COP
$143B
| $1.03M | 0.13% |
7,833
+238
|
|
||
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.03M | 0.13% |
11,247
|
|
||
63
Applied Materials
AMAT
$450B
| $981K | 0.13% |
2,872
+1
|
|
||
64
Philip Morris
PM
$287B
| $906K | 0.12% |
5,479
-181
|
|
||
65
Curtiss-Wright
CW
$28B
| $868K | 0.11% |
1,275
|
|
||
66
Alerian MLP ETF
AMLP
$12.3B
| $856K | 0.11% |
16,265
+205
|
|
||
67
Altria Group
MO
$120B
| $844K | 0.11% |
12,785
+24
|
|
||
68
LyondellBasell Industries
LYB
$20.8B
| $736K | 0.09% |
9,139
|
|
||
69
Ford
F
$59.1B
| $693K | 0.09% |
60,087
-75
|
|
||
70
Palantir
PLTR
$307B
| $660K | 0.08% |
4,510
-201
|
|
||
71
Corning
GLW
$154B
| $650K | 0.08% |
+4,777
|
|
||
72
IBM
IBM
$256B
| $624K | 0.08% |
2,576
-117
|
|
||
73
Celanese
CE
$5.86B
| $614K | 0.08% |
9,330
|
|
||
74
Tesla
TSLA
$1.53T
| $611K | 0.08% |
1,643
-4
|
|
||
75
RTX Corp
RTX
$247B
| $592K | 0.08% |
3,070
-108
|
|