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MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$785M
1-Year Est. Return
15.71%
This Fund
S&P 500
1 Year Est. Return
+15.71%
AUM
$785M
AUM Growth
-$20.9M
(-2.6%)
Holding
164
Top Buys
| 1 | +$21.8M | |
| 2 | +$20M | |
| 3 | +$15.2M | |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$6.62M |
| 5 |
Micron Technology
MU
|
+$1.41M |
Top Sells
| 1 | +$8.4M | |
| 2 | +$5.67M | |
| 3 | +$2.61M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MVO
151
MV Oil Trust
MVO
$17.5M
| $42.1K | 0.01% |
+18,609
|
|
||
|
INVZW
152
DELISTED
Innoviz Technologies Warrant
INVZW
| $89 | ﹤0.01% |
+40,300
|
|
||
153
Intel
INTC
$626B
| – | – |
-5,998
|
|
||
154
Palo Alto Networks
PANW
$228B
| – | – |
-14,144
|
|
||
155
Verizon
VZ
$201B
| – | – |
-12,380
|
|