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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
CMI icon
126
Cummins
CMI
$91B
$232K 0.03%
431
VGT icon
127
Vanguard Information Technology ETF
VGT
$142B
$232K 0.03%
2,656
HMC icon
128
Honda
HMC
$34.3B
$231K 0.03%
9,510
-840
PBF icon
129
PBF Energy
PBF
$4.96B
$230K 0.03%
+4,830
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$221K 0.03%
+3,883
CB icon
131
Chubb
CB
$127B
$218K 0.03%
670
OGE icon
132
OGE Energy
OGE
$9.86B
$217K 0.03%
+4,515
RRC icon
133
Range Resources
RRC
$9.09B
$216K 0.03%
+4,791
IVV icon
134
iShares Core S&P 500 ETF
IVV
$838B
$215K 0.03%
329
GLD icon
135
SPDR Gold Trust
GLD
$139B
$209K 0.03%
485
-44
NAC icon
136
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$208K 0.03%
17,851
GDX icon
137
VanEck Gold Miners ETF
GDX
$24.3B
$201K 0.03%
2,189
-1,860
GT icon
138
Goodyear
GT
$1.84B
$169K 0.02%
25,480
-580
NKX icon
139
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$165K 0.02%
+13,894
PWR icon
140
Quanta Services
PWR
$106B
$165K 0.02%
301
-400
TMQ
141
Trilogy Metals
TMQ
$678M
$145K 0.02%
+40,441
MUC icon
142
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$131K 0.02%
+12,614
ULCC icon
143
Frontier Group Holdings
ULCC
$1.44B
$106K 0.01%
+30,000
EDD
144
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$101K 0.01%
+19,979
JQC icon
145
Nuveen Credit Strategies Income Fund
JQC
$714M
$88.1K 0.01%
+18,094
FSCO
146
FS Credit Opportunities Corp
FSCO
$973M
$87.9K 0.01%
+17,226
KOPN icon
147
Kopin
KOPN
$915M
$67.5K 0.01%
+30,000
RIG icon
148
Transocean
RIG
$6.68B
$66.3K 0.01%
+10,000
MTR
149
Mesa Royalty Trust
MTR
$6.82M
$64.1K 0.01%
+13,111
BLMN icon
150
Bloomin' Brands
BLMN
$710M
$54K 0.01%
+10,000
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