MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$794M
This Quarter Return
+1.5%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$569M
AUM Growth
+$569M
(-3.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
125
New
14
Increased
74
Reduced
13
Closed
4
Top Buys
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$12.3M |
| 2 |
Nuveen Global High Income Fund
JGH
|
$1.07M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$970K |
| 5 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$958K |
Top Sells
| 1 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$16.3M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$13.4M |
| 3 |
Kinder Morgan
KMI
|
$2.77M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$876K |
| 5 |
BWX Technologies
BWXT
|
$426K |
Sector Composition
| 1 | Financials | 7.73% |
| 2 | Energy | 7.51% |
| 3 | Healthcare | 6.85% |
| 4 | Technology | 3.12% |
| 5 | Real Estate | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VOC Energy
VOC
$46.1M
| $762K | 0.13% |
162,521
+16,925
| +12% | +$79.4K |
|
52
Enphase Energy
ENPH
$4.85B
| $754K | 0.13% |
+4,119
| New | +$754K |
|
53
Carlyle Group
CG
$22.9B
| $710K | 0.12% |
12,934
+9
| +0.1% | +$494 |
|
|
GDO
54
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $651K | 0.11% |
37,205
+387
| +1% | +$6.77K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $649K | 0.11% |
2,169
| – | – |
|
56
Philip Morris
PM
$254B
| $605K | 0.11% |
6,367
+4
| +0.1% | +$380 |
|
57
Verizon
VZ
$184B
| $590K | 0.1% |
11,346
+13
| +0.1% | +$676 |
|
|
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
| $574K | 0.1% |
16,625
+2,504
| +18% | +$86.5K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $507K | 0.09% |
+2,785
| New | +$507K |
|
60
Nike
NKE
$110B
| $505K | 0.09% |
3,031
+59
| +2% | +$9.83K |
|
61
Amphenol
APH
$135B
| $492K | 0.09% |
5,628
+1
| +0% | +$87 |
|
62
Qualcomm
QCOM
$170B
| $464K | 0.08% |
2,537
+83
| +3% | +$15.2K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $453K | 0.08% |
1,346
+134
| +11% | +$45.1K |
|
64
Altria Group
MO
$112B
| $444K | 0.08% |
9,372
+1,210
| +15% | +$57.3K |
|
|
PVL
65
Permianville Royalty Trust
PVL
$65M
| $442K | 0.08% |
209,667
-1,338
| -0.6% | -$2.82K |
|
66
Adobe
ADBE
$148B
| $434K | 0.08% |
766
+69
| +10% | +$39.1K |
|
67
IBM
IBM
$227B
| $427K | 0.08% |
3,193
+1,105
| +53% | +$135K |
|
68
PepsiCo
PEP
$203B
| $424K | 0.07% |
+2,438
| New | +$424K |
|
69
Applied Materials
AMAT
$124B
| $423K | 0.07% |
2,686
+27
| +1% | +$4.25K |
|
70
iShares Global Clean Energy ETF
ICLN
$1.54B
| $414K | 0.07% |
19,559
+2,520
| +15% | +$53.3K |
|
71
KLA
KLAC
$111B
| $404K | 0.07% |
940
+31
| +3% | +$13.3K |
|
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $397K | 0.07% |
21,772
+850
| +4% | +$15.5K |
|
73
Caterpillar
CAT
$194B
| $386K | 0.07% |
1,866
+1
| +0.1% | +$207 |
|
74
Cigna
CI
$80.2B
| $384K | 0.07% |
1,673
+1
| +0.1% | +$230 |
|
75
Chevron
CVX
$318B
| $364K | 0.06% |
+3,098
| New | +$364K |
|