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
$794M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.4M
3
+$6.36M
4
TMUS icon
T-Mobile US
TMUS
+$4.78M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.29M

Top Sells

1
+$377K
2
+$225K
3
+$224K
4
TJX icon
TJX Companies
TJX
+$204K
5
CB icon
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
AMAT icon
76
Applied Materials
AMAT
$182B
$525K 0.07%
2,870
+1
CI icon
77
Cigna
CI
$80.6B
$520K 0.07%
1,572
-14
RTX icon
78
RTX Corp
RTX
$240B
$507K 0.06%
3,473
+4
WMB icon
79
Williams Companies
WMB
$70.2B
$498K 0.06%
7,930
+50
JPM icon
80
JPMorgan Chase
JPM
$818B
$478K 0.06%
1,649
+2
SO icon
81
Southern Company
SO
$105B
$437K 0.06%
4,758
+2
FCX icon
82
Freeport-McMoran
FCX
$59.4B
$433K 0.05%
9,988
+13
SOUN icon
83
SoundHound AI
SOUN
$7.33B
$403K 0.05%
37,597
QCOM icon
84
Qualcomm
QCOM
$182B
$389K 0.05%
2,441
+1
DLR icon
85
Digital Realty Trust
DLR
$61.5B
$389K 0.05%
2,230
CRK icon
86
Comstock Resources
CRK
$5.24B
$383K 0.05%
13,845
DUK icon
87
Duke Energy
DUK
$99B
$373K 0.05%
3,161
+2
MELI icon
88
Mercado Libre
MELI
$110B
$366K 0.05%
140
+7
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$22.9B
$365K 0.05%
3,855
+18
NOC icon
90
Northrop Grumman
NOC
$86.4B
$362K 0.05%
725
CSCO icon
91
Cisco
CSCO
$279B
$321K 0.04%
4,621
+6
VOC icon
92
VOC Energy
VOC
$54.9M
$305K 0.04%
106,677
+1,391
HMC icon
93
Honda
HMC
$40.9B
$297K 0.04%
10,289
+65
ITW icon
94
Illinois Tool Works
ITW
$71.6B
$288K 0.04%
1,165
GT icon
95
Goodyear
GT
$2.07B
$275K 0.03%
26,534
-832
GDX icon
96
VanEck Gold Miners ETF
GDX
$21.1B
$267K 0.03%
5,133
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$553B
$263K 0.03%
865
-500
PEP icon
98
PepsiCo
PEP
$207B
$262K 0.03%
1,984
+3
AZO icon
99
AutoZone
AZO
$63.4B
$260K 0.03%
70
-2
ORLY icon
100
O'Reilly Automotive
ORLY
$82.4B
$254K 0.03%
2,820
1 2 3
4
5