MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.62%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$794M
AUM Growth
+$794M
(+5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
131
New
7
Increased
66
Reduced
26
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$22M |
| 2 |
Permian Resources
PR
|
$12.4M |
| 3 |
Allstate
ALL
|
$6.36M |
| 4 |
T-Mobile US
TMUS
|
$4.78M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$4.29M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$377K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$225K |
| 3 |
Oneok
OKE
|
$224K |
| 4 |
TJX Companies
TJX
|
$204K |
| 5 |
Chubb
CB
|
$202K |
Sector Composition
| 1 | Energy | 15.56% |
| 2 | Financials | 9.55% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 7.41% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $525K | 0.07% |
2,870
+1
| +0% | +$183 |
|
77
Cigna
CI
$80.2B
| $520K | 0.07% |
1,572
-14
| -0.9% | -$4.63K |
|
78
RTX Corp
RTX
$212B
| $507K | 0.06% |
3,473
+4
| +0.1% | +$584 |
|
79
Williams Companies
WMB
$70.5B
| $498K | 0.06% |
7,930
+50
| +0.6% | +$3.14K |
|
80
JPMorgan Chase
JPM
$824B
| $478K | 0.06% |
1,649
+2
| +0.1% | +$580 |
|
81
Southern Company
SO
$101B
| $437K | 0.06% |
4,758
+2
| +0% | +$184 |
|
82
Freeport-McMoran
FCX
$66.3B
| $433K | 0.05% |
9,988
+13
| +0.1% | +$564 |
|
83
SoundHound AI
SOUN
$5.19B
| $403K | 0.05% |
37,597
| – | – |
|
84
Qualcomm
QCOM
$170B
| $389K | 0.05% |
2,441
+1
| +0% | +$159 |
|
85
Digital Realty Trust
DLR
$55.1B
| $389K | 0.05% |
2,230
| – | – |
|
86
Comstock Resources
CRK
$4.63B
| $383K | 0.05% |
13,845
| – | – |
|
87
Duke Energy
DUK
$94.5B
| $373K | 0.05% |
3,161
+2
| +0.1% | +$236 |
|
88
Mercado Libre
MELI
$120B
| $366K | 0.05% |
140
+7
| +5% | +$18.3K |
|
89
iShares Core S&P US Value ETF
IUSV
$21.9B
| $365K | 0.05% |
3,855
+18
| +0.5% | +$1.7K |
|
90
Northrop Grumman
NOC
$83.2B
| $362K | 0.05% |
725
| – | – |
|
91
Cisco
CSCO
$268B
| $321K | 0.04% |
4,621
+6
| +0.1% | +$416 |
|
92
VOC Energy
VOC
$46.1M
| $305K | 0.04% |
106,677
+1,391
| +1% | +$3.98K |
|
93
Honda
HMC
$44.6B
| $297K | 0.04% |
10,289
+65
| +0.6% | +$1.87K |
|
94
Illinois Tool Works
ITW
$76.2B
| $288K | 0.04% |
1,165
| – | – |
|
95
Goodyear
GT
$2.4B
| $275K | 0.03% |
26,534
-832
| -3% | -$8.63K |
|
96
VanEck Gold Miners ETF
GDX
$19.6B
| $267K | 0.03% |
5,133
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $263K | 0.03% |
865
-500
| -37% | -$152K |
|
98
PepsiCo
PEP
$203B
| $262K | 0.03% |
1,984
+3
| +0.2% | +$396 |
|
99
AutoZone
AZO
$70.1B
| $260K | 0.03% |
70
-2
| -3% | -$7.42K |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $254K | 0.03% |
2,820
| – | – |
|