MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$794M
This Quarter Return
+5.32%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$613M
AUM Growth
+$613M
(+4.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
113
New
15
Increased
37
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$7.6M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.03M |
| 3 |
Bloom Energy
BE
|
$1.2M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.06M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$655K |
Sector Composition
| 1 | Energy | 7.02% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 6.47% |
| 4 | Utilities | 2.55% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $277K | 0.05% |
2,177
+4
| +0.2% | +$509 |
|
|
MTR
77
Mesa Royalty Trust
MTR
$10.4M
| $265K | 0.04% |
55,814
+2,113
| +4% | +$10K |
|
78
Caterpillar
CAT
$194B
| $257K | 0.04% |
1,109
+1
| +0.1% | +$232 |
|
|
KMF
79
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $255K | 0.04% |
38,245
+13
| +0% | +$87 |
|
80
Clean Energy Fuels
CLNE
$548M
| $251K | 0.04% |
18,264
-8,444
| -32% | -$116K |
|
81
Information Services Group
III
$249M
| $250K | 0.04% |
56,775
-6,068
| -10% | -$26.7K |
|
82
Mondelez International
MDLZ
$79.3B
| $239K | 0.04% |
4,085
| – | – |
|
83
iShares Core S&P US Value ETF
IUSV
$21.9B
| $236K | 0.04% |
3,426
+17
| +0.5% | +$1.17K |
|
|
TPZ
84
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $230K | 0.04% |
19,052
+228
| +1% | +$2.75K |
|
|
SIXG
85
Defiance Connective Technologies ETF
SIXG
$614M
| $229K | 0.04% |
6,494
+412
| +7% | +$14.5K |
|
86
RTX Corp
RTX
$212B
| $226K | 0.04% |
+2,920
| New | +$226K |
|
87
Cisco
CSCO
$268B
| $217K | 0.04% |
+4,197
| New | +$217K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $209K | 0.03% |
655
| – | – |
|
89
Oneok
OKE
$46.5B
| $208K | 0.03% |
+4,101
| New | +$208K |
|
90
UnitedHealth
UNH
$279B
| $208K | 0.03% |
+559
| New | +$208K |
|
91
Walt Disney
DIS
$211B
| $207K | 0.03% |
+1,120
| New | +$207K |
|
92
American Tower
AMT
$91.9B
| $206K | 0.03% |
+864
| New | +$206K |
|
93
JPMorgan Chase
JPM
$824B
| $205K | 0.03% |
+1,348
| New | +$205K |
|
94
Oracle
ORCL
$628B
| $202K | 0.03% |
+2,885
| New | +$202K |
|
95
Nuveen Credit Strategies Income Fund
JQC
$751M
| – | – |
-39,890
| Closed | -$253K |
|
96
Plug Power
PLUG
$1.72B
| – | – |
-14,119
| Closed | -$479K |
|
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| – | – |
-25,136
| Closed | -$574K |
|
98
TJX Companies
TJX
$155B
| – | – |
-3,787
| Closed | -$259K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| – | – |
-3,011
| Closed | -$655K |
|