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MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$20M
3 +$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.62M
5
MU icon
Micron Technology
MU
+$1.41M

Top Sells

1 +$8.4M
2 +$5.67M
3 +$2.61M
4
TXN icon
Texas Instruments
TXN
+$1.61M
5
EXE
Expand Energy Corp
EXE
+$1.09M

Sector Composition

1 Energy 19.29%
2 Industrials 12.53%
3 Technology 6.1%
4 Financials 5.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$859B
$307K 0.04%
1,043
+1
VRT icon
102
Vertiv
VRT
$116B
$303K 0.04%
+1,208
ALK icon
103
Alaska Air
ALK
$5.27B
$294K 0.04%
+8,000
CRK icon
104
Comstock Resources
CRK
$3.97B
$292K 0.04%
13,845
MELI icon
105
Mercado Libre
MELI
$80.6B
$290K 0.04%
168
+10
TJX icon
106
TJX Companies
TJX
$186B
$289K 0.04%
1,808
+3
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$650B
$284K 0.04%
885
+20
ORLY icon
108
O'Reilly Automotive
ORLY
$75.4B
$282K 0.04%
3,060
AVGO icon
109
Broadcom
AVGO
$1.82T
$282K 0.04%
912
+75
SEDG icon
110
SolarEdge
SEDG
$3.7B
$270K 0.03%
+5,292
HAL icon
111
Halliburton
HAL
$33.1B
$268K 0.03%
+6,877
TPZ
112
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$267K 0.03%
12,187
+80
NEE icon
113
NextEra Energy
NEE
$179B
$262K 0.03%
+2,826
MDGL icon
114
Madrigal Pharmaceuticals
MDGL
$11.1B
$262K 0.03%
+500
SOUN icon
115
SoundHound AI
SOUN
$2.99B
$258K 0.03%
37,597
ACHC icon
116
Acadia Healthcare
ACHC
$2.26B
$257K 0.03%
+11,000
UBER icon
117
Uber
UBER
$140B
$254K 0.03%
+3,537
GEV icon
118
GE Vernova
GEV
$253B
$254K 0.03%
+291
T icon
119
AT&T
T
$164B
$241K 0.03%
+8,320
VAL.WS icon
120
Valaris Ltd Warrants
VAL.WS
$1.11B
$240K 0.03%
+15,000
HD icon
121
Home Depot
HD
$327B
$238K 0.03%
+723
GD icon
122
General Dynamics
GD
$97.4B
$238K 0.03%
693
+87
AZO icon
123
AutoZone
AZO
$51B
$236K 0.03%
70
COST icon
124
Costco
COST
$436B
$236K 0.03%
237
PVL
125
Permianville Royalty Trust
PVL
$61.7M
$236K 0.03%
127,543
-2,143