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
$756M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$2.36M
3
+$2.25M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.31M
5
PAGP icon
Plains GP Holdings
PAGP
+$996K

Top Sells

1
+$11.7M
2
+$1.14M
3
+$338K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$301K
5
V icon
Visa
V
+$301K

Sector Composition

1 Energy 15.65%
2 Financials 8.89%
3 Technology 6.01%
4 Industrials 4.91%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$846B
$927K 0.12%
10,556
-811
THQ
52
abrdn Healthcare Opportunities Fund
THQ
$753M
$897K 0.12%
43,448
-2,621
COP icon
53
ConocoPhillips
COP
$110B
$798K 0.11%
7,595
-560
AMLP icon
54
Alerian MLP ETF
AMLP
$10.3B
$791K 0.1%
15,233
-2,917
NVDA icon
55
NVIDIA
NVDA
$4.53T
$773K 0.1%
7,136
+1,128
JNJ icon
56
Johnson & Johnson
JNJ
$459B
$768K 0.1%
4,630
-8
RLGT icon
57
Radiant Logistics
RLGT
$286M
$733K 0.1%
119,113
+19,113
F icon
58
Ford
F
$55.1B
$687K 0.09%
68,479
-1,926
ACN icon
59
Accenture
ACN
$154B
$667K 0.09%
2,138
VZ icon
60
Verizon
VZ
$164B
$664K 0.09%
14,640
+174
APH icon
61
Amphenol
APH
$163B
$654K 0.09%
9,976
+3
ALL icon
62
Allstate
ALL
$50.9B
$640K 0.08%
3,093
+295
KLAC icon
63
KLA
KLAC
$156B
$639K 0.08%
940
IBM icon
64
IBM
IBM
$287B
$603K 0.08%
2,426
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$595K 0.08%
1,033
+35
CINF icon
66
Cincinnati Financial
CINF
$24.5B
$559K 0.07%
3,787
ORCL icon
67
Oracle
ORCL
$808B
$546K 0.07%
3,909
+16
CAT icon
68
Caterpillar
CAT
$245B
$524K 0.07%
1,589
+2
CI icon
69
Cigna
CI
$80.6B
$522K 0.07%
1,586
+1
CG icon
70
Carlyle Group
CG
$21.2B
$487K 0.06%
11,163
+15
WMB icon
71
Williams Companies
WMB
$70.2B
$471K 0.06%
7,880
+209
PR icon
72
Permian Resources
PR
$9.29B
$466K 0.06%
33,623
+6,400
RTX icon
73
RTX Corp
RTX
$240B
$459K 0.06%
3,469
-42
SO icon
74
Southern Company
SO
$105B
$437K 0.06%
4,756
+76
AMAT icon
75
Applied Materials
AMAT
$182B
$416K 0.06%
2,869
+1
1 2
3
4 5