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
KLAC icon
51
KLA
KLAC
$186B
$1.14M 0.14%
940
NVDA icon
52
NVIDIA
NVDA
$4.38T
$1.11M 0.14%
5,929
+15
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$1.03M 0.13%
11,247
-1,848
DE icon
54
Deere & Co
DE
$156B
$934K 0.12%
2,005
-7
JNJ icon
55
Johnson & Johnson
JNJ
$582B
$921K 0.11%
4,450
-221
CAT icon
56
Caterpillar
CAT
$323B
$913K 0.11%
1,593
+1
PM icon
57
Philip Morris
PM
$272B
$908K 0.11%
5,660
-185
WMT icon
58
Walmart Inc
WMT
$1.01T
$899K 0.11%
8,070
+245
RLGT icon
59
Radiant Logistics
RLGT
$319M
$897K 0.11%
141,631
+22,800
PLTR icon
60
Palantir
PLTR
$361B
$837K 0.1%
4,711
-140
IBM icon
61
IBM
IBM
$231B
$798K 0.1%
2,693
+33
F icon
62
Ford
F
$46.6B
$789K 0.1%
60,162
-4,842
AMLP icon
63
Alerian MLP ETF
AMLP
$11.9B
$755K 0.09%
16,060
+5
ORCL icon
64
Oracle
ORCL
$446B
$745K 0.09%
3,820
-111
TSLA icon
65
Tesla
TSLA
$1.47T
$741K 0.09%
1,647
-744
AMAT icon
66
Applied Materials
AMAT
$271B
$738K 0.09%
2,871
MO icon
67
Altria Group
MO
$114B
$736K 0.09%
12,761
+59
META icon
68
Meta Platforms (Facebook)
META
$1.55T
$732K 0.09%
1,109
+72
COP icon
69
ConocoPhillips
COP
$149B
$711K 0.09%
7,595
CW icon
70
Curtiss-Wright
CW
$24.2B
$703K 0.09%
1,275
CG icon
71
Carlyle Group
CG
$16.5B
$669K 0.08%
11,321
-148
RTX icon
72
RTX Corp
RTX
$275B
$583K 0.07%
3,178
+202
FCX icon
73
Freeport-McMoran
FCX
$81B
$509K 0.06%
10,020
+18
VZ icon
74
Verizon
VZ
$217B
$504K 0.06%
12,380
-579
ACN icon
75
Accenture
ACN
$121B
$487K 0.06%
1,815
1 2
3
4 5