MGAM

McGowan Group Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 8.83%
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.2M
3
+$707K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$701K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$589K

Top Sells

1
+$22M
2
+$5.01M
3
+$3.93M
4
DDOG icon
Datadog
DDOG
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.52M

Sector Composition

1 Energy 14.98%
2 Financials 9.19%
3 Technology 7.02%
4 Industrials 6.79%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
101
Global X MLP ETF
MLPA
$1.82B
$242K 0.03%
+4,996
PVL
102
Permianville Royalty Trust
PVL
$59.1M
$235K 0.03%
129,686
AVAV icon
103
AeroVironment
AVAV
$11.9B
$234K 0.03%
+744
TJX icon
104
TJX Companies
TJX
$173B
$230K 0.03%
+1,593
AVGO icon
105
Broadcom
AVGO
$1.7T
$230K 0.03%
+697
IVV icon
106
iShares Core S&P 500 ETF
IVV
$732B
$220K 0.03%
329
COST icon
107
Costco
COST
$393B
$219K 0.03%
236
GD icon
108
General Dynamics
GD
$91.2B
$214K 0.03%
+627
VGT icon
109
Vanguard Information Technology ETF
VGT
$112B
$209K 0.03%
+280
OGE icon
110
OGE Energy
OGE
$8.87B
$207K 0.03%
4,470
+21
MDLZ icon
111
Mondelez International
MDLZ
$69.7B
$202K 0.03%
3,226
DDOG icon
112
Datadog
DDOG
$51.2B
– –
-24,238
GT icon
113
Goodyear
GT
$2.52B
– –
-26,534
ITW icon
114
Illinois Tool Works
ITW
$74.9B
– –
-1,165
CINF icon
115
Cincinnati Financial
CINF
$25.9B
– –
-3,787
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$10.2B
– –
-47,226
LOW icon
117
Lowe's Companies
LOW
$139B
– –
-1,135
MCD icon
118
McDonald's
MCD
$226B
– –
-810
NKE icon
119
Nike
NKE
$99.7B
– –
-2,987
THQ
120
abrdn Healthcare Opportunities Fund
THQ
$776M
– –
-42,905
UNH icon
121
UnitedHealth
UNH
$310B
– –
-650
UPS icon
122
United Parcel Service
UPS
$85.6B
– –
-217,699
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