MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$807M
1-Year Est. Return
8.83%
1 Year Est. Return
+8.83%
AUM
$794M
AUM Growth
+$37.5M
(+5%)
Holding
131
Top Buys
| 1 | +$22M | |
| 2 | +$12.4M | |
| 3 | +$6.36M | |
| 4 |
T-Mobile US
TMUS
|
+$4.78M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$4.29M |
Top Sells
| 1 | +$377K | |
| 2 | +$225K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.56M | 0.2% |
3,207
+22
|
|
||
52
Mastercard
MA
$490B
| $1.43M | 0.18% |
2,538
+21
|
|
||
53
Philip Morris
PM
$242B
| $1.16M | 0.15% |
6,392
+2
|
|
||
54
Deere & Co
DE
$129B
| $1.02M | 0.13% |
2,011
-2
|
|
||
55
NVIDIA
NVDA
$4.63T
| $985K | 0.12% |
6,233
-903
|
|
||
56
Amphenol
APH
$164B
| $977K | 0.12% |
9,895
-81
|
|
||
57
Walmart
WMT
$817B
| $964K | 0.12% |
9,864
-692
|
|
||
58
Altria Group
MO
$97.7B
| $918K | 0.12% |
15,658
+44
|
|
||
59
Ford
F
$52.6B
| $868K | 0.11% |
80,006
+11,527
|
|
||
60
Oracle
ORCL
$635B
| $855K | 0.11% |
3,910
+1
|
|
||
61
KLA
KLAC
$149B
| $842K | 0.11% |
940
|
|
||
62
Meta Platforms (Facebook)
META
$1.54T
| $800K | 0.1% |
1,083
+50
|
|
||
|
THQ
63
abrdn Healthcare Opportunities Fund
THQ
$751M
| $789K | 0.1% |
42,905
-543
|
|
||
64
IBM
IBM
$286B
| $749K | 0.09% |
2,540
+114
|
|
||
65
Alerian MLP ETF
AMLP
$10.3B
| $744K | 0.09% |
15,237
+4
|
|
||
66
Radiant Logistics
RLGT
$280M
| $722K | 0.09% |
118,831
-282
|
|
||
67
Johnson & Johnson
JNJ
$472B
| $712K | 0.09% |
4,661
+31
|
|
||
68
ConocoPhillips
COP
$113B
| $682K | 0.09% |
7,595
|
|
||
69
Accenture
ACN
$152B
| $639K | 0.08% |
2,138
|
|
||
70
Tesla
TSLA
$1.34T
| $625K | 0.08% |
1,968
+706
|
|
||
71
Curtiss-Wright
CW
$20.3B
| $623K | 0.08% |
1,275
|
|
||
72
Caterpillar
CAT
$260B
| $617K | 0.08% |
1,591
+2
|
|
||
73
Carlyle Group
CG
$19.2B
| $589K | 0.07% |
11,457
+294
|
|
||
74
Verizon
VZ
$173B
| $565K | 0.07% |
13,048
-1,592
|
|
||
75
Cincinnati Financial
CINF
$25.6B
| $564K | 0.07% |
3,787
|
|