MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$794M
This Quarter Return
+1.5%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$569M
AUM Growth
+$569M
(-3.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
125
New
14
Increased
74
Reduced
13
Closed
4
Top Buys
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$12.3M |
| 2 |
Nuveen Global High Income Fund
JGH
|
$1.07M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$970K |
| 5 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$958K |
Top Sells
| 1 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$16.3M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$13.4M |
| 3 |
Kinder Morgan
KMI
|
$2.77M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$876K |
| 5 |
BWX Technologies
BWXT
|
$426K |
Sector Composition
| 1 | Financials | 7.73% |
| 2 | Energy | 7.51% |
| 3 | Healthcare | 6.85% |
| 4 | Technology | 3.12% |
| 5 | Real Estate | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $363K | 0.06% |
2,512
| – | – |
|
77
Goodyear
GT
$2.4B
| $362K | 0.06% |
16,980
| – | – |
|
78
3M
MMM
$81B
| $354K | 0.06% |
1,991
+2
| +0.1% | +$297 |
|
79
UnitedHealth
UNH
$279B
| $343K | 0.06% |
683
+77
| +13% | +$38.7K |
|
80
Intel
INTC
$105B
| $334K | 0.06% |
6,488
+460
| +8% | +$23.7K |
|
81
First Solar
FSLR
$21.6B
| $318K | 0.06% |
3,653
+135
| +4% | +$11.8K |
|
|
MTR
82
Mesa Royalty Trust
MTR
$10.4M
| $303K | 0.05% |
49,226
-399
| -0.8% | -$2.46K |
|
83
Diamondback Energy
FANG
$41.2B
| $302K | 0.05% |
+2,803
| New | +$302K |
|
|
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $301K | 0.05% |
29,471
+1,912
| +7% | +$19.5K |
|
85
Southern Company
SO
$101B
| $299K | 0.05% |
4,356
+1
| +0% | +$69 |
|
86
Mondelez International
MDLZ
$79.3B
| $271K | 0.05% |
4,085
| – | – |
|
87
Invesco Solar ETF
TAN
$722M
| $268K | 0.05% |
+3,477
| New | +$268K |
|
88
Cisco
CSCO
$268B
| $268K | 0.05% |
4,224
+9
| +0.2% | +$571 |
|
89
iShares Core S&P US Value ETF
IUSV
$21.9B
| $265K | 0.05% |
3,477
+18
| +0.5% | +$1.37K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $262K | 0.05% |
660
+4
| +0.6% | +$1.59K |
|
|
BBL
91
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $259K | 0.05% |
+4,334
| New | +$259K |
|
|
TPZ
92
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $255K | 0.04% |
18,738
-111
| -0.6% | -$1.51K |
|
93
Oracle
ORCL
$628B
| $253K | 0.04% |
2,897
+5
| +0.2% | +$437 |
|
94
American Tower
AMT
$91.9B
| $253K | 0.04% |
864
| – | – |
|
95
RTX Corp
RTX
$212B
| $252K | 0.04% |
2,929
+1
| +0% | +$86 |
|
96
Rio Tinto
RIO
$102B
| $244K | 0.04% |
+3,641
| New | +$244K |
|
97
Global X Uranium ETF
URA
$4.23B
| $239K | 0.04% |
+10,484
| New | +$239K |
|
98
JPMorgan Chase
JPM
$824B
| $239K | 0.04% |
1,512
-99
| -6% | -$15.6K |
|
99
SolarEdge
SEDG
$1.97B
| $237K | 0.04% |
+844
| New | +$237K |
|
100
OGE Energy
OGE
$8.92B
| $229K | 0.04% |
+5,957
| New | +$229K |
|