Asset Manager
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McGowan Group Asset Management, Inc.
Market Value
$823M
+4.8%
Holdings
167
+12
New Purchases
15
Added To
62
Closed
15
Reduced
48
Top 10 Concentration
43.8%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 4.04% | 0.00% | +4.04% | $33M |
| DELL | 4.49% | 2.73% | +1.76% | $37M |
| OHI | 1.74% | 0.00% | +1.74% | $14M |
| GSST | 3.32% | 2.49% | +0.83% | $27M |
| LLY | 3.09% | 2.49% | +0.60% | $25M |
| FDXF | 0.56% | 0.00% | +0.56% | $5M |
| MU | 0.54% | 0.16% | +0.38% | $4M |
| UNM | 2.02% | 1.75% | +0.26% | $17M |
| TXN | 0.87% | 0.63% | +0.25% | $7M |
| CSQ | 1.97% | 1.73% | +0.23% | $16M |
| GOOGL | 1.34% | 1.15% | +0.19% | $11M |
| KLAC | 0.35% | 0.18% | +0.17% | $3M |
| ETG | 1.77% | 1.60% | +0.17% | $15M |
| EVT | 2.61% | 2.45% | +0.16% | $22M |
| AMAT | 0.25% | 0.13% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 5.39% | -5.39% | $0 |
| EBAY | 0.00% | 1.77% | -1.77% | $0 |
| ALL | 0.00% | 0.95% | -0.95% | $0 |
| MMM | 1.69% | 2.37% | -0.68% | $14M |
| TMUS | 0.00% | 0.54% | -0.54% | $0 |
| FDX | 2.38% | 2.85% | -0.48% | $20M |
| EQT | 1.35% | 1.67% | -0.32% | $11M |
| CVX | 0.83% | 1.10% | -0.27% | $7M |
| BWXT | 2.03% | 2.27% | -0.23% | $17M |
| PAGP | 3.96% | 4.17% | -0.21% | $33M |
| CQP | 1.76% | 1.96% | -0.20% | $14M |
| HYT | 4.74% | 4.94% | -0.20% | $39M |
| AWF | 4.66% | 4.85% | -0.19% | $38M |
| FLS | 3.26% | 3.41% | -0.15% | $27M |
| EPD | 1.66% | 1.79% | -0.14% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $170M | 20.7% |
| Large Cap | 65 | $205M | 24.9% |
| Mid Cap | 28 | $215M | 26.1% |
| Small Cap | 21 | $160M | 19.5% |
| Micro Cap | 10 | $73M | 8.8% |
Portfolio Analytics
Avg Market Cap
$316.0B
Median Market Cap
$54.7B
Avg P/E
28.2
Median P/E
20.0
Avg Dividend Yield
0.04%
Avg Beta
0.89
# Stocks
136
# ETFs / Funds
31
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JGH | 5.81% | 3,752,935 | $48M | $12.73 | $2M | -19,711 | -0.5% | |
| 2 | HYT | 4.74% | 4,553,987 | $39M | $8.56 | $191K | +1,087 | +0.0% | |
| 3 | UTF | 4.66% | 1,390,745 | $38M | $27.59 | $3M | +8,424 | +0.6% | |
| 4 | AWF | 4.66% | 3,721,718 | $38M | $10.30 | $283K | -19,769 | -0.5% | |
| 5 | DELL | 4.49% | 85,624 | $37M | $431.46 | $15M | -45,121 | -34.5% | |
| 6 | BTI | 4.17% | 555,566 | $34M | $61.76 | $1M | -5,900 | -1.1% | |
| 7 | XOM | 4.04% | 243,426 | $33M | $136.72 | — | +243,426 | — | NEW |
| 8 | PAGP | 3.96% | 1,342,670 | $33M | $24.27 | -$164K | -6,198 | -0.5% | |
| 9 | DSL | 3.95% | 2,938,932 | $33M | $11.06 | $930K | +23,467 | +0.8% | |
| 10 | GSST | 3.32% | 540,585 | $27M | $50.57 | $8M | +154,072 | +39.9% | |
| 11 | FLS | 3.26% | 361,663 | $27M | $74.16 | $20K | -2,926 | -0.8% | |
| 12 | LLY | 3.09% | 21,201 | $25M | $1,199.42 | $6M | -49 | -0.2% | |
| 13 | IFLO | 2.67% | 662,310 | $22M | $33.12 | $1M | +2,391 | +0.4% | |
| 14 | EVT | 2.61% | 777,149 | $22M | $27.68 | $2M | -7,653 | -1.0% | |
| 15 | FDX | 2.38% | 62,446 | $20M | $313.13 | -$3M | -445 | -0.7% | |
| 16 | ET | 2.18% | 936,961 | $18M | $19.12 | $173K | +17,686 | +1.9% | |
| 17 | BWXT | 2.03% | 85,977 | $17M | $194.65 | -$1M | -1,105 | -1.3% | |
| 18 | UNM | 2.02% | 185,469 | $17M | $89.40 | $3M | -3,137 | -1.7% | |
| 19 | SON | 2.01% | 294,212 | $17M | $56.35 | $640K | -459 | -0.2% | |
| 20 | NEA | 2.01% | 1,410,013 | $17M | $11.74 | $509K | -18,666 | -1.3% | |
| 21 | NAD | 2.01% | 1,361,907 | $17M | $12.12 | $639K | -17,819 | -1.3% | |
| 22 | CSQ | 1.97% | 787,259 | $16M | $20.56 | $3M | -7,438 | -0.9% | |
| 23 | ETG | 1.77% | 618,154 | $15M | $23.54 | $2M | -6,252 | -1.0% | |
| 24 | CQP | 1.76% | 237,546 | $14M | $60.95 | -$935K | -945 | -0.4% | |
| 25 | OHI | 1.74% | 299,909 | $14M | $47.68 | — | +299,909 | — | NEW |
| 26 | MMM | 1.69% | 86,016 | $14M | $161.91 | -$5M | -42,230 | -32.9% | |
| 27 | EPD | 1.66% | 370,768 | $14M | $36.76 | -$451K | -1,336 | -0.4% | |
| 28 | EQT | 1.35% | 208,339 | $11M | $53.17 | -$2M | +2,393 | +1.2% | |
| 29 | GOOGL | 1.34% | 30,820 | $11M | $357.36 | $2M | -536 | -1.7% | |
| 30 | V | 1.04% | 24,988 | $9M | $343.08 | $940K | -266 | -1.1% | |
| 31 | TXN | 0.87% | 24,064 | $7M | $298.07 | $2M | -1,253 | -5.0% | |
| 32 | CVX | 0.83% | 41,247 | $7M | $165.76 | -$2M | -354 | -0.8% | |
| 33 | NVG | 0.77% | 494,104 | $6M | $12.80 | $257K | +1,980 | +0.4% | |
| 34 | NZF | 0.72% | 469,795 | $6M | $12.68 | $273K | +3,121 | +0.7% | |
| 35 | VFLO | 0.72% | 129,421 | $6M | $45.75 | $1M | +8,786 | +7.3% | |
| 36 | AAPL | 0.67% | 18,991 | $5M | $289.36 | $678K | +10 | +0.1% | |
| 37 | AMZN | 0.60% | 20,763 | $5M | $238.34 | $568K | -271 | -1.3% | |
| 38 | TOST | 0.60% | 176,307 | $5M | $27.82 | $235K | +143 | +0.1% | |
| 39 | FDXF | 0.56% | 30,686 | $5M | $151.00 | — | +30,686 | — | NEW |
| 40 | MU | 0.54% | 3,843 | $4M | $1,154.36 | $3M | +233 | +6.5% | |
| 41 | KYN | 0.52% | 309,680 | $4M | $13.83 | -$118K | +1,499 | +0.5% | |
| 42 | CPA | 0.43% | 22,714 | $4M | $155.57 | $1M | +1,734 | +8.3% | |
| 43 | UAMY | 0.39% | 444,849 | $3M | $7.26 | -$649K | +576 | +0.1% | |
| 44 | KLAC | 0.35% | 9,550 | $3M | $301.71 | $1M | +8,610 | +916.0% | |
| 45 | ENVX | 0.27% | 364,185 | $2M | $6.07 | $302K | -4,261 | -1.2% | |
| 46 | AMAT | 0.25% | 2,871 | $2M | $722.96 | $1M | -1 | -0.0% | |
| 47 | STKS | 0.23% | 940,000 | $2M | $2.01 | $216K | — | — | |
| 48 | APH | 0.21% | 9,669 | $2M | $176.33 | $483K | +2 | +0.0% | |
| 49 | CAT | 0.20% | 1,565 | $2M | $1,065.05 | $495K | -88 | -5.3% | |
| 50 | RLGT | 0.19% | 169,406 | $2M | $9.46 | $44K | -51,687 | -23.4% | |
| 51 | PG | 0.19% | 10,653 | $2M | $146.64 | $21K | -15 | -0.1% | |
| 52 | BRK-B | 0.18% | 3,036 | $2M | $500.39 | $66K | +3 | +0.1% | |
| 53 | LNG | 0.17% | 5,784 | $1M | $239.01 | -$420K | -568 | -8.9% | |
| 54 | MA | 0.16% | 2,532 | $1M | $513.64 | $21K | -29 | -1.1% | |
| 55 | DE | 0.16% | 2,034 | $1M | $634.25 | $155K | +19 | +0.9% | |
| 56 | EXE | 0.15% | 13,943 | $1M | $91.19 | -$251K | +72 | +0.5% | |
| 57 | MSFT | 0.15% | 3,371 | $1M | $373.07 | -$56K | -177 | -5.0% | |
| 58 | GLW | 0.15% | 4,778 | $1M | $255.41 | $571K | +1 | +0.0% | |
| 59 | NVDA | 0.14% | 5,948 | $1M | $200.08 | $125K | -156 | -2.6% | |
| 60 | JNJ | 0.13% | 4,336 | $1M | $253.94 | $46K | +20 | +0.5% | |
| 61 | BIL | 0.13% | 11,247 | $1M | $91.64 | — | — | — | |
| 62 | F | 0.12% | 71,577 | $995K | $13.90 | $302K | +11,490 | +19.1% | |
| 63 | CW | 0.12% | 1,275 | $966K | $757.76 | $98K | — | — | |
| 64 | WMT | 0.12% | 8,506 | $963K | $113.26 | -$79K | +119 | +1.4% | |
| 65 | PM | 0.12% | 5,316 | $962K | $180.90 | $56K | -163 | -3.0% | |
| 66 | MO | 0.11% | 12,876 | $926K | $71.95 | $83K | +91 | +0.7% | |
| 67 | AMLP | 0.10% | 16,269 | $844K | $51.85 | -$13K | +4 | +0.0% | |
| 68 | COP | 0.10% | 7,833 | $814K | $103.97 | -$220K | — | — | |
| 69 | TSLA | 0.08% | 1,643 | $691K | $420.60 | $80K | — | — | |
| 70 | IBM | 0.08% | 2,452 | $689K | $281.19 | $65K | -124 | -4.8% | |
| 71 | VRT | 0.08% | 2,056 | $688K | $334.79 | $386K | +848 | +70.2% | |
| 72 | FCX | 0.08% | 10,006 | $629K | $62.89 | $42K | +13 | +0.1% | |
| 73 | WMB | 0.07% | 8,035 | $597K | $74.34 | $13K | +1 | +0.0% | |
| 74 | PLTR | 0.07% | 5,010 | $585K | $116.67 | -$75K | +500 | +11.1% | |
| 75 | RTX | 0.07% | 3,049 | $578K | $189.73 | -$14K | -21 | -0.7% | |
| 76 | HTH | 0.07% | 14,575 | $565K | $38.78 | $151K | +3,013 | +26.1% | |
| 77 | META | 0.07% | 999 | $563K | $563.51 | -$26K | -31 | -3.0% | |
| 78 | POWL | 0.07% | 1,871 | $536K | $286.42 | $198K | +1,247 | +199.8% | |
| 79 | GE | 0.06% | 1,405 | $525K | $373.78 | $128K | +5 | +0.4% | |
| 80 | LYB | 0.06% | 9,139 | $481K | $52.65 | -$255K | — | — | |
| 81 | VLO | 0.06% | 1,838 | $479K | $260.48 | — | +1,838 | — | NEW |
| 82 | TSM | 0.06% | 1,000 | $478K | $477.63 | $148K | +26 | +2.7% | |
| 83 | ORCL | 0.06% | 3,234 | $474K | $146.54 | -$2K | +1 | +0.0% | |
| 84 | CSCO | 0.06% | 3,999 | $470K | $117.46 | $159K | -12 | -0.3% | |
| 85 | SO | 0.06% | 4,907 | $470K | $95.72 | -$703 | +34 | +0.7% | |
| 86 | CG | 0.06% | 10,962 | $462K | $42.11 | -$75K | -123 | -1.1% | |
| 87 | QCOM | 0.05% | 2,439 | $451K | $184.77 | $138K | +13 | +0.5% | |
| 88 | IUSV | 0.05% | 3,923 | $432K | $110.14 | $33K | +16 | +0.4% | |
| 89 | CE | 0.05% | 9,330 | $429K | $46.00 | -$184K | — | — | |
| 90 | AMGN | 0.05% | 1,129 | $409K | $362.09 | $24K | +35 | +3.2% | |
| 91 | DUK | 0.05% | 3,229 | $409K | $126.59 | -$5K | +69 | +2.2% | |
| 92 | DLR | 0.05% | 2,230 | $400K | $179.58 | -$1K | — | — | |
| 93 | CI | 0.05% | 1,449 | $399K | $275.69 | $11K | -8 | -0.6% | |
| 94 | AVGO | 0.05% | 990 | $374K | $377.62 | $91K | +78 | +8.6% | |
| 95 | NOC | 0.04% | 725 | $369K | $509.31 | -$125K | — | — | |
| 96 | MLPA | 0.04% | 6,627 | $352K | $53.08 | $13 | +97 | +1.5% | |
| 97 | GEV | 0.04% | 291 | $341K | $1,173.18 | $88K | — | — | |
| 98 | JPM | 0.04% | 1,042 | $341K | $327.26 | $34K | -1 | -0.1% | |
| 99 | NOK | 0.04% | 25,000 | $332K | $13.28 | — | +25,000 | — | NEW |
| 100 | VTI | 0.04% | 865 | $320K | $370.05 | $36K | -20 | -2.3% |
Options Breakdown
1 Calls
$42K Call Value
1 Puts
$216K Put Value
5.08 P/C Ratio