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
$756M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$2.36M
3
+$2.25M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.31M
5
PAGP icon
Plains GP Holdings
PAGP
+$996K

Top Sells

1
+$11.7M
2
+$1.14M
3
+$338K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$301K
5
V icon
Visa
V
+$301K

Sector Composition

1 Energy 15.65%
2 Financials 8.89%
3 Technology 6.01%
4 Industrials 4.91%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
76
Curtiss-Wright
CW
$21.5B
$405K 0.05%
1,275
-100
JPM icon
77
JPMorgan Chase
JPM
$818B
$404K 0.05%
1,647
+18
UNH icon
78
UnitedHealth
UNH
$328B
$400K 0.05%
764
+1
DUK icon
79
Duke Energy
DUK
$99B
$385K 0.05%
3,159
+83
FCX icon
80
Freeport-McMoran
FCX
$59.4B
$378K 0.05%
9,975
+713
SQQQ icon
81
ProShares UltraPro Short QQQ
SQQQ
$1.86B
$377K 0.05%
+9,822
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$553B
$375K 0.05%
1,365
-40
QCOM icon
83
Qualcomm
QCOM
$182B
$375K 0.05%
2,440
-39
NOC icon
84
Northrop Grumman
NOC
$86.4B
$371K 0.05%
725
-175
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$22.9B
$354K 0.05%
3,837
+15
VOC icon
86
VOC Energy
VOC
$54.9M
$332K 0.04%
105,286
+129
TSLA icon
87
Tesla
TSLA
$1.44T
$327K 0.04%
1,262
+103
DLR icon
88
Digital Realty Trust
DLR
$61.5B
$320K 0.04%
2,230
SOUN icon
89
SoundHound AI
SOUN
$7.33B
$305K 0.04%
37,597
PEP icon
90
PepsiCo
PEP
$207B
$297K 0.04%
1,981
+81
ITW icon
91
Illinois Tool Works
ITW
$71.6B
$289K 0.04%
1,165
+50
CSCO icon
92
Cisco
CSCO
$279B
$285K 0.04%
4,615
-342
CRK icon
93
Comstock Resources
CRK
$5.24B
$282K 0.04%
13,845
HMC icon
94
Honda
HMC
$40.9B
$277K 0.04%
10,224
-503
AZO icon
95
AutoZone
AZO
$63.4B
$275K 0.04%
72
+5
ORLY icon
96
O'Reilly Automotive
ORLY
$82.4B
$269K 0.04%
2,820
LOW icon
97
Lowe's Companies
LOW
$136B
$265K 0.04%
1,134
MELI icon
98
Mercado Libre
MELI
$110B
$259K 0.03%
+133
GT icon
99
Goodyear
GT
$2.07B
$253K 0.03%
27,366
MCD icon
100
McDonald's
MCD
$218B
$252K 0.03%
807
+3
1 2 3
4
5