MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.62%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$794M
AUM Growth
+$794M
(+5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
131
New
7
Increased
66
Reduced
26
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$22M |
| 2 |
Permian Resources
PR
|
$12.4M |
| 3 |
Allstate
ALL
|
$6.36M |
| 4 |
T-Mobile US
TMUS
|
$4.78M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$4.29M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$377K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$225K |
| 3 |
Oneok
OKE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $252K | 0.03% |
1,135
+1
| +0.1% | +$222 |
|
|
TPZ
102
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $246K | 0.03% |
12,004
+84
| +0.7% | +$1.72K |
|
|
PVL
103
Permianville Royalty Trust
PVL
$65M
| $240K | 0.03% |
129,686
| – | – |
|
104
McDonald's
MCD
$226B
| $237K | 0.03% |
810
+3
| +0.4% | +$877 |
|
105
Costco
COST
$421B
| $234K | 0.03% |
236
-5
| -2% | -$4.95K |
|
106
GE Aerospace
GE
$293B
| $226K | 0.03% |
+878
| New | +$226K |
|
107
Phillips 66
PSX
$52.8B
| $226K | 0.03% |
1,893
| – | – |
|
108
TSMC
TSM
$1.2T
| $224K | 0.03% |
+991
| New | +$224K |
|
109
Mondelez International
MDLZ
$79.3B
| $218K | 0.03% |
3,226
-246
| -7% | -$16.6K |
|
110
Nike
NKE
$110B
| $212K | 0.03% |
+2,987
| New | +$212K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $204K | 0.03% |
+329
| New | +$204K |
|
112
UnitedHealth
UNH
$279B
| $203K | 0.03% |
650
-114
| -15% | -$35.5K |
|
113
OGE Energy
OGE
$8.92B
| $197K | 0.02% |
4,449
+21
| +0.5% | +$932 |
|
|
114
Chubb
CB
$111B
| – | – |
-669
| Closed | -$202K |
|
|
115
Oneok
OKE
$46.5B
| – | – |
-2,261
| Closed | -$224K |
|
|
116
PIMCO Dynamic Income Fund
PDI
$7.53B
| – | – |
-11,367
| Closed | -$225K |
|
|
117
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-9,822
| Closed | -$377K |
|
|
118
TJX Companies
TJX
$155B
| – | – |
-1,676
| Closed | -$204K |
|