MGAM

McGowan Group Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.2M
3
+$707K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$701K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$589K

Top Sells

1
+$22M
2
+$5.01M
3
+$3.93M
4
DDOG icon
Datadog
DDOG
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.52M

Sector Composition

1 Energy 14.98%
2 Financials 9.19%
3 Technology 7.02%
4 Industrials 6.79%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$496B
$1.11M 0.14%
3,931
+21
NVDA icon
52
NVIDIA
NVDA
$4.65T
$1.1M 0.14%
5,914
-319
TSLA icon
53
Tesla
TSLA
$1.43T
$1.06M 0.13%
2,391
+423
KLAC icon
54
KLA
KLAC
$214B
$1.01M 0.13%
940
PM icon
55
Philip Morris
PM
$278B
$948K 0.12%
5,845
-547
DE icon
56
Deere & Co
DE
$142B
$920K 0.11%
2,012
+1
PLTR icon
57
Palantir
PLTR
$375B
$885K 0.11%
4,851
-13,826
JNJ icon
58
Johnson & Johnson
JNJ
$549B
$866K 0.11%
4,671
+10
MO icon
59
Altria Group
MO
$106B
$839K 0.1%
12,702
-2,956
WMT icon
60
Walmart Inc
WMT
$929B
$806K 0.1%
7,825
-2,039
F icon
61
Ford
F
$55.1B
$777K 0.1%
65,004
-15,002
META icon
62
Meta Platforms (Facebook)
META
$1.69T
$762K 0.09%
1,037
-46
CAT icon
63
Caterpillar
CAT
$301B
$760K 0.09%
1,592
+1
AMLP icon
64
Alerian MLP ETF
AMLP
$11.2B
$753K 0.09%
16,055
+818
IBM icon
65
IBM
IBM
$275B
$750K 0.09%
2,660
+120
CG icon
66
Carlyle Group
CG
$21.8B
$719K 0.09%
11,469
+12
COP icon
67
ConocoPhillips
COP
$125B
$718K 0.09%
7,595
RLGT icon
68
Radiant Logistics
RLGT
$306M
$701K 0.09%
118,831
CW icon
69
Curtiss-Wright
CW
$24.5B
$692K 0.09%
1,275
SOUN icon
70
SoundHound AI
SOUN
$4.07B
$605K 0.08%
37,597
AMAT icon
71
Applied Materials
AMAT
$267B
$588K 0.07%
2,871
+1
VZ icon
72
Verizon
VZ
$166B
$570K 0.07%
12,959
-89
WMB icon
73
Williams Companies
WMB
$81.7B
$506K 0.06%
7,980
+50
RTX icon
74
RTX Corp
RTX
$267B
$498K 0.06%
2,976
-497
SO icon
75
Southern Company
SO
$97.3B
$459K 0.06%
4,843
+85
1 2
3
4 5