We are live on ! Find out more
MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20M
3
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.62M
5
MU icon
Micron Technology
MU
+$1.41M

Top Sells

1
+$8.4M
2
+$5.67M
3
+$2.61M
4
TXN icon
Texas Instruments
TXN
+$1.61M
5
EXE
Expand Energy Corp
EXE
+$1.09M

Sector Composition

1 Energy 19.29%
2 Industrials 12.53%
3 Technology 6.1%
4 Financials 5.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.44T
$589K 0.08%
1,030
-79
FCX icon
77
Freeport-McMoran
FCX
$98.3B
$587K 0.07%
9,993
-27
WMB icon
78
Williams Companies
WMB
$88.2B
$585K 0.07%
8,034
CG icon
79
Carlyle Group
CG
$16.5B
$536K 0.07%
11,085
-236
NOC icon
80
Northrop Grumman
NOC
$78.2B
$495K 0.06%
725
ORCL icon
81
Oracle
ORCL
$530B
$476K 0.06%
3,233
-587
SO icon
82
Southern Company
SO
$106B
$470K 0.06%
4,873
+1
HTH icon
83
Hilltop Holdings
HTH
$2.25B
$414K 0.05%
+11,562
DUK icon
84
Duke Energy
DUK
$97.4B
$414K 0.05%
3,160
-6
DLR icon
85
Digital Realty Trust
DLR
$64.7B
$402K 0.05%
2,230
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$26.3B
$400K 0.05%
3,907
+14
GE icon
87
GE Aerospace
GE
$350B
$397K 0.05%
1,400
+639
CI icon
88
Cigna
CI
$78.8B
$389K 0.05%
1,457
-6
AMGN icon
89
Amgen
AMGN
$192B
$385K 0.05%
+1,094
VOC icon
90
VOC Energy
VOC
$49.3M
$379K 0.05%
109,530
-1,750
ACN icon
91
Accenture
ACN
$105B
$360K 0.05%
1,815
VAL icon
92
Valaris
VAL
$6.23B
$355K 0.05%
+3,617
MLPA icon
93
Global X MLP ETF
MLPA
$2.14B
$352K 0.04%
6,530
+99
PSX icon
94
Phillips 66
PSX
$71.9B
$351K 0.04%
1,926
+15
POWL icon
95
Powell Industries
POWL
$10.7B
$338K 0.04%
+1,872
TSM icon
96
TSMC
TSM
$2.2T
$329K 0.04%
974
+57
LHX icon
97
L3Harris
LHX
$57.3B
$327K 0.04%
948
+93
QCOM icon
98
Qualcomm
QCOM
$223B
$312K 0.04%
2,426
+2
PEP icon
99
PepsiCo
PEP
$197B
$312K 0.04%
2,009
+7
CSCO icon
100
Cisco
CSCO
$477B
$311K 0.04%
4,011
+5
2 3
4
5 6