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
$794M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.4M
3
+$6.36M
4
TMUS icon
T-Mobile US
TMUS
+$4.78M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.29M

Top Sells

1
+$377K
2
+$225K
3
+$224K
4
TJX icon
TJX Companies
TJX
+$204K
5
CB icon
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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.2%
3,207
+22
MA icon
52
Mastercard
MA
$519B
$1.43M 0.18%
2,538
+21
PM icon
53
Philip Morris
PM
$245B
$1.16M 0.15%
6,392
+2
DE icon
54
Deere & Co
DE
$128B
$1.02M 0.13%
2,011
-2
NVDA icon
55
NVIDIA
NVDA
$4.53T
$985K 0.12%
6,233
-903
APH icon
56
Amphenol
APH
$163B
$977K 0.12%
9,895
-81
WMT icon
57
Walmart
WMT
$846B
$964K 0.12%
9,864
-692
MO icon
58
Altria Group
MO
$109B
$918K 0.12%
15,658
+44
F icon
59
Ford
F
$55.1B
$868K 0.11%
80,006
+11,527
ORCL icon
60
Oracle
ORCL
$808B
$855K 0.11%
3,910
+1
KLAC icon
61
KLA
KLAC
$156B
$842K 0.11%
940
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$800K 0.1%
1,083
+50
THQ
63
abrdn Healthcare Opportunities Fund
THQ
$753M
$789K 0.1%
42,905
-543
IBM icon
64
IBM
IBM
$287B
$749K 0.09%
2,540
+114
AMLP icon
65
Alerian MLP ETF
AMLP
$10.3B
$744K 0.09%
15,237
+4
RLGT icon
66
Radiant Logistics
RLGT
$286M
$722K 0.09%
118,831
-282
JNJ icon
67
Johnson & Johnson
JNJ
$459B
$712K 0.09%
4,661
+31
COP icon
68
ConocoPhillips
COP
$110B
$682K 0.09%
7,595
ACN icon
69
Accenture
ACN
$154B
$639K 0.08%
2,138
TSLA icon
70
Tesla
TSLA
$1.44T
$625K 0.08%
1,968
+706
CW icon
71
Curtiss-Wright
CW
$21.5B
$623K 0.08%
1,275
CAT icon
72
Caterpillar
CAT
$245B
$617K 0.08%
1,591
+2
CG icon
73
Carlyle Group
CG
$21.2B
$589K 0.07%
11,457
+294
VZ icon
74
Verizon
VZ
$164B
$565K 0.07%
13,048
-1,592
CINF icon
75
Cincinnati Financial
CINF
$24.5B
$564K 0.07%
3,787
1 2
3
4 5