MGAM

McGowan Group Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$4.19M
4
UAMY icon
United States Antimony
UAMY
+$3.47M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Top Sells

1
+$23.9M
2
+$12M
3
+$4.02M
4
TSLA icon
Tesla
TSLA
+$330K
5
AVAV icon
AeroVironment
AVAV
+$234K

Sector Composition

1 Energy 14.8%
2 Industrials 9.8%
3 Technology 6.69%
4 Financials 6.27%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$89.6B
$483K 0.06%
8,034
+54
SO icon
77
Southern Company
SO
$110B
$425K 0.05%
4,872
+29
QCOM icon
78
Qualcomm
QCOM
$139B
$415K 0.05%
2,424
+1
NOC icon
79
Northrop Grumman
NOC
$104B
$413K 0.05%
725
CI icon
80
Cigna
CI
$70.4B
$403K 0.05%
1,463
+1
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$23.9B
$399K 0.05%
3,893
+21
LYB icon
82
LyondellBasell Industries
LYB
$23.3B
$396K 0.05%
+9,139
CE icon
83
Celanese
CE
$6.46B
$394K 0.05%
+9,330
SOUN icon
84
SoundHound AI
SOUN
$3.09B
$375K 0.05%
37,597
DUK icon
85
Duke Energy
DUK
$104B
$371K 0.05%
3,166
+2
GDX icon
86
VanEck Gold Miners ETF
GDX
$29.5B
$347K 0.04%
4,049
-1,084
DLR icon
87
Digital Realty Trust
DLR
$61.7B
$345K 0.04%
2,230
JPM icon
88
JPMorgan Chase
JPM
$764B
$336K 0.04%
1,042
-13
CRK icon
89
Comstock Resources
CRK
$6.12B
$321K 0.04%
13,845
MELI icon
90
Mercado Libre
MELI
$84.7B
$318K 0.04%
158
+8
MLPA icon
91
Global X MLP ETF
MLPA
$2.14B
$311K 0.04%
6,431
+1,435
CSCO icon
92
Cisco
CSCO
$309B
$309K 0.04%
4,006
+55
HMC icon
93
Honda
HMC
$33.4B
$305K 0.04%
10,350
+61
VOC icon
94
VOC Energy
VOC
$59M
$300K 0.04%
111,280
+3,249
PWR icon
95
Quanta Services
PWR
$83.6B
$296K 0.04%
701
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$564B
$290K 0.04%
865
AVGO icon
97
Broadcom
AVGO
$1.53T
$290K 0.04%
837
+140
PEP icon
98
PepsiCo
PEP
$218B
$287K 0.04%
2,002
+14
ORLY icon
99
O'Reilly Automotive
ORLY
$76.8B
$279K 0.03%
3,060
+240
TSM icon
100
TSMC
TSM
$1.75T
$279K 0.03%
917
-78
1 2 3
4
5