MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.62%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$794M
AUM Growth
+$794M
(+5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
131
New
7
Increased
66
Reduced
26
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$22M |
| 2 |
Permian Resources
PR
|
$12.4M |
| 3 |
Allstate
ALL
|
$6.36M |
| 4 |
T-Mobile US
TMUS
|
$4.78M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$4.29M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$377K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$225K |
| 3 |
Oneok
OKE
|
$224K |
| 4 |
TJX Companies
TJX
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.2% |
3,207
+22
| +0.7% | +$10.7K |
|
52
Mastercard
MA
$536B
| $1.43M | 0.18% |
2,538
+21
| +0.8% | +$11.8K |
|
53
Philip Morris
PM
$254B
| $1.16M | 0.15% |
6,392
+2
| +0% | +$364 |
|
54
Deere & Co
DE
$127B
| $1.02M | 0.13% |
2,011
-2
| -0.1% | -$1.02K |
|
55
NVIDIA
NVDA
$4.15T
| $985K | 0.12% |
6,233
-903
| -13% | -$143K |
|
56
Amphenol
APH
$135B
| $977K | 0.12% |
9,895
-81
| -0.8% | -$8K |
|
57
Walmart
WMT
$793B
| $964K | 0.12% |
9,864
-692
| -7% | -$67.7K |
|
58
Altria Group
MO
$112B
| $918K | 0.12% |
15,658
+44
| +0.3% | +$2.58K |
|
59
Ford
F
$46.2B
| $868K | 0.11% |
80,006
+11,527
| +17% | +$125K |
|
60
Oracle
ORCL
$628B
| $855K | 0.11% |
3,910
+1
| +0% | +$219 |
|
61
KLA
KLAC
$111B
| $842K | 0.11% |
940
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $800K | 0.1% |
1,083
+50
| +5% | +$36.9K |
|
|
THQ
63
abrdn Healthcare Opportunities Fund
THQ
$703M
| $789K | 0.1% |
42,905
-543
| -1% | -$9.99K |
|
64
IBM
IBM
$227B
| $749K | 0.09% |
2,540
+114
| +5% | +$33.6K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $744K | 0.09% |
15,237
+4
| +0% | +$195 |
|
66
Radiant Logistics
RLGT
$297M
| $722K | 0.09% |
118,831
-282
| -0.2% | -$1.72K |
|
67
Johnson & Johnson
JNJ
$429B
| $712K | 0.09% |
4,661
+31
| +0.7% | +$4.74K |
|
68
ConocoPhillips
COP
$118B
| $682K | 0.09% |
7,595
| – | – |
|
69
Accenture
ACN
$158B
| $639K | 0.08% |
2,138
| – | – |
|
70
Tesla
TSLA
$1.08T
| $625K | 0.08% |
1,968
+706
| +56% | +$224K |
|
71
Curtiss-Wright
CW
$18B
| $623K | 0.08% |
1,275
| – | – |
|
72
Caterpillar
CAT
$194B
| $617K | 0.08% |
1,591
+2
| +0.1% | +$776 |
|
73
Carlyle Group
CG
$22.9B
| $589K | 0.07% |
11,457
+294
| +3% | +$15.1K |
|
74
Verizon
VZ
$184B
| $565K | 0.07% |
13,048
-1,592
| -11% | -$68.9K |
|
75
Cincinnati Financial
CINF
$24B
| $564K | 0.07% |
3,787
| – | – |
|