MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$794M
This Quarter Return
+5.32%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$613M
AUM Growth
+$613M
(+4.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
113
New
15
Increased
37
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$7.6M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.03M |
| 3 |
Bloom Energy
BE
|
$1.2M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.06M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$655K |
Sector Composition
| 1 | Energy | 7.02% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 6.47% |
| 4 | Utilities | 2.55% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $560K | 0.09% |
6,311
+1
| +0% | +$89 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $554K | 0.09% |
2,169
+270
| +14% | +$69K |
|
53
Danaher
DHR
$143B
| $509K | 0.08% |
2,549
-30
| -1% | -$5.99K |
|
54
Accenture
ACN
$158B
| $501K | 0.08% |
1,815
-1,136
| -38% | -$314K |
|
55
BWX Technologies
BWXT
$14.7B
| $501K | 0.08% |
+7,605
| New | +$501K |
|
56
Carlyle Group
CG
$22.9B
| $456K | 0.07% |
12,407
+30
| +0.2% | +$1.1K |
|
|
PBT
57
Permian Basin Royalty Trust
PBT
$807M
| $439K | 0.07% |
110,225
+700
| +0.6% | +$2.79K |
|
58
Cigna
CI
$80.2B
| $420K | 0.07% |
+1,737
| New | +$420K |
|
59
Altria Group
MO
$112B
| $416K | 0.07% |
8,122
+566
| +7% | +$29K |
|
60
Ford
F
$46.2B
| $414K | 0.07% |
33,800
-100
| -0.3% | -$1.23K |
|
61
Nike
NKE
$110B
| $395K | 0.06% |
2,972
| – | – |
|
62
3M
MMM
$81B
| $389K | 0.06% |
2,412
+6
| +0.2% | +$968 |
|
63
Amphenol
APH
$135B
| $371K | 0.06% |
11,250
-3,646
| -24% | -$120K |
|
64
Merck
MRK
$210B
| $362K | 0.06% |
4,919
-248
| -5% | -$18.3K |
|
|
PVL
65
Permianville Royalty Trust
PVL
$65.3M
| $362K | 0.06% |
+242,903
| New | +$362K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $357K | 0.06% |
1,212
| – | – |
|
67
Adobe
ADBE
$148B
| $331K | 0.05% |
697
| – | – |
|
68
Walmart
WMT
$793B
| $326K | 0.05% |
7,191
-2,238
| -24% | -$101K |
|
69
Qualcomm
QCOM
$170B
| $325K | 0.05% |
2,452
| – | – |
|
70
First Solar
FSLR
$21.6B
| $314K | 0.05% |
3,598
-767
| -18% | -$66.9K |
|
71
Canadian Solar
CSIQ
$663M
| $305K | 0.05% |
6,146
-826
| -12% | -$41K |
|
72
Goodyear
GT
$2.4B
| $301K | 0.05% |
+17,122
| New | +$301K |
|
|
ETG
73
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $284K | 0.05% |
14,877
+68
| +0.5% | +$1.3K |
|
74
Intel
INTC
$105B
| $281K | 0.05% |
4,393
+2
| +0% | +$128 |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $280K | 0.05% |
5,258
-122
| -2% | -$6.5K |
|