MGAM

McGowan Group Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.2M
3
+$707K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$701K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$589K

Top Sells

1
+$22M
2
+$5.01M
3
+$3.93M
4
DDOG icon
Datadog
DDOG
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.52M

Sector Composition

1 Energy 14.98%
2 Financials 9.19%
3 Technology 7.02%
4 Industrials 6.79%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$166B
$448K 0.06%
1,815
-323
NOC icon
77
Northrop Grumman
NOC
$98.4B
$442K 0.05%
725
CI icon
78
Cigna
CI
$72.8B
$421K 0.05%
1,462
-110
QCOM icon
79
Qualcomm
QCOM
$163B
$403K 0.05%
2,423
-18
FCX icon
80
Freeport-McMoran
FCX
$91.4B
$392K 0.05%
10,002
+14
GDX icon
81
VanEck Gold Miners ETF
GDX
$33.6B
$392K 0.05%
5,133
DUK icon
82
Duke Energy
DUK
$93.5B
$392K 0.05%
3,164
+3
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$24.2B
$387K 0.05%
3,872
+17
DLR icon
84
Digital Realty Trust
DLR
$56.1B
$386K 0.05%
2,230
MELI icon
85
Mercado Libre
MELI
$115B
$351K 0.04%
150
+10
JPM icon
86
JPMorgan Chase
JPM
$811B
$333K 0.04%
1,055
-594
HMC icon
87
Honda
HMC
$38.2B
$317K 0.04%
10,289
VOC icon
88
VOC Energy
VOC
$52.7M
$317K 0.04%
108,031
+1,354
ORLY icon
89
O'Reilly Automotive
ORLY
$85.6B
$304K 0.04%
2,820
AZO icon
90
AutoZone
AZO
$62.7B
$300K 0.04%
70
PWR icon
91
Quanta Services
PWR
$71.8B
$290K 0.04%
+701
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$584B
$284K 0.04%
865
PEP icon
93
PepsiCo
PEP
$203B
$279K 0.03%
1,988
+4
TSM icon
94
TSMC
TSM
$1.78T
$278K 0.03%
995
+4
CRK icon
95
Comstock Resources
CRK
$6.57B
$275K 0.03%
13,845
CSCO icon
96
Cisco
CSCO
$312B
$270K 0.03%
3,951
-670
LHX icon
97
L3Harris
LHX
$67.4B
$261K 0.03%
+854
GE icon
98
GE Aerospace
GE
$307B
$261K 0.03%
867
-11
PSX icon
99
Phillips 66
PSX
$57.2B
$258K 0.03%
1,893
TPZ
100
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$254K 0.03%
12,066
+62
1 2 3
4
5