MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$807M
1-Year Est. Return
8.83%
This Fund
S&P 500
1 Year Est. Return
+8.83%
AUM
$794M
AUM Growth
+$37.5M
(+5%)
Holding
131
Top Buys
| 1 | +$22M | |
| 2 | +$12.4M | |
| 3 | +$6.36M | |
| 4 |
T-Mobile US
TMUS
|
+$4.78M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$4.29M |
Top Sells
| 1 | +$377K | |
| 2 | +$225K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$151B
| $252K | 0.03% |
1,135
+1
|
|
||
|
TPZ
102
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $246K | 0.03% |
12,004
+84
|
|
||
|
PVL
103
Permianville Royalty Trust
PVL
$58.1M
| $240K | 0.03% |
129,686
|
|
||
104
McDonald's
MCD
$223B
| $237K | 0.03% |
810
+3
|
|
||
105
Costco
COST
$426B
| $234K | 0.03% |
236
-5
|
|
||
106
GE Aerospace
GE
$307B
| $226K | 0.03% |
+878
|
|
||
107
Phillips 66
PSX
$57.2B
| $226K | 0.03% |
1,893
|
|
||
108
TSMC
TSM
$1.78T
| $224K | 0.03% |
+991
|
|
||
109
Mondelez International
MDLZ
$74.5B
| $218K | 0.03% |
3,226
-246
|
|
||
110
Nike
NKE
$92.1B
| $212K | 0.03% |
+2,987
|
|
||
111
iShares Core S&P 500 ETF
IVV
$768B
| $204K | 0.03% |
+329
|
|
||
112
UnitedHealth
UNH
$266B
| $203K | 0.03% |
650
-114
|
|
||
113
OGE Energy
OGE
$8.97B
| $197K | 0.02% |
4,449
+21
|
|
||
114
Oneok
OKE
$49.9B
| – | – |
-2,261
|
|
||
115
PIMCO Dynamic Income Fund
PDI
$7.6B
| – | – |
-11,367
|
|
||
116
ProShares UltraPro Short QQQ
SQQQ
$2B
| – | – |
-1,964
|
|
||
|
117
TJX Companies
TJX
$164B
| – | – |
-1,676
|
|
||
|
118
Chubb
CB
$120B
| – | – |
-669
|
|