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
TPZ
101
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$246K 0.03%
11,920
+40
GDX icon
102
VanEck Gold Miners ETF
GDX
$21.1B
$236K 0.03%
+5,133
MDLZ icon
103
Mondelez International
MDLZ
$78.6B
$236K 0.03%
3,472
-158
PSX icon
104
Phillips 66
PSX
$54.5B
$234K 0.03%
1,893
COST icon
105
Costco
COST
$413B
$228K 0.03%
241
+20
PDI icon
106
PIMCO Dynamic Income Fund
PDI
$7.78B
$225K 0.03%
+11,367
OKE icon
107
Oneok
OKE
$43.2B
$224K 0.03%
2,261
+145
TJX icon
108
TJX Companies
TJX
$158B
$204K 0.03%
+1,676
OGE icon
109
OGE Energy
OGE
$9.34B
$203K 0.03%
+4,428
PVL
110
Permianville Royalty Trust
PVL
$59.4M
$203K 0.03%
+129,686
CB icon
111
Chubb
CB
$111B
$202K 0.03%
+669
ADBE icon
112
Adobe
ADBE
$148B
– –
-503
ENPH icon
113
Enphase Energy
ENPH
$4.74B
– –
-16,670
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.15T
– –
-1,386
PCT icon
115
PureCycle Technologies
PCT
$2.36B
– –
-23,478
ULCC icon
116
Frontier Group Holdings
ULCC
$947M
– –
-39,000
VGT icon
117
Vanguard Information Technology ETF
VGT
$112B
– –
-324
MRK icon
118
Merck
MRK
$219B
– –
-118,102
NKE icon
119
Nike
NKE
$102B
– –
-3,025
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