MGAM

McGowan Group Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$4.19M
4
UAMY icon
United States Antimony
UAMY
+$3.47M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Top Sells

1
+$23.9M
2
+$12M
3
+$4.02M
4
TSLA icon
Tesla
TSLA
+$330K
5
AVAV icon
AeroVironment
AVAV
+$234K

Sector Composition

1 Energy 14.8%
2 Industrials 9.8%
3 Technology 6.69%
4 Financials 6.27%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$173B
$277K 0.03%
1,805
+212
LHX icon
102
L3Harris
LHX
$67B
$251K 0.03%
855
+1
VGT icon
103
Vanguard Information Technology ETF
VGT
$108B
$250K 0.03%
332
+52
TPZ
104
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$247K 0.03%
12,107
+41
PSX icon
105
Phillips 66
PSX
$69.2B
$247K 0.03%
1,911
+18
AZO icon
106
AutoZone
AZO
$58.9B
$237K 0.03%
70
GE icon
107
GE Aerospace
GE
$314B
$235K 0.03%
761
-106
PVL
108
Permianville Royalty Trust
PVL
$59.4M
$233K 0.03%
129,686
GT icon
109
Goodyear
GT
$1.94B
$228K 0.03%
+26,060
IVV icon
110
iShares Core S&P 500 ETF
IVV
$704B
$225K 0.03%
329
INTC icon
111
Intel
INTC
$229B
$221K 0.03%
+5,998
CMI icon
112
Cummins
CMI
$74B
$220K 0.03%
+431
NAC icon
113
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$211K 0.03%
+17,851
GLD icon
114
SPDR Gold Trust
GLD
$173B
$210K 0.03%
+529
CB icon
115
Chubb
CB
$128B
$209K 0.03%
+670
COST icon
116
Costco
COST
$447B
$204K 0.03%
237
+1
GD icon
117
General Dynamics
GD
$95B
$204K 0.03%
606
-21
ARCC icon
118
Ares Capital
ARCC
$12.8B
– –
-1,169,612
AVAV icon
119
AeroVironment
AVAV
$10.3B
– –
-744
FANG icon
120
Diamondback Energy
FANG
$51.4B
– –
-28,070
MDLZ icon
121
Mondelez International
MDLZ
$70.4B
– –
-3,226
OGE icon
122
OGE Energy
OGE
$9.97B
– –
-4,470
PR icon
123
Permian Resources
PR
$15.7B
– –
-939,884
1 2 3 4
5