Asset Manager
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McGowan Group Asset Management, Inc.
Market Value
$718M
+13.1%
Holdings
117
-1
New Purchases
7
Added To
66
Closed
4
Reduced
25
Top 10 Concentration
46.1%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 3.06% | 0.00% | +3.06% | $22M |
| PR | 1.79% | 0.07% | +1.72% | $13M |
| ALL | 0.97% | 0.10% | +0.87% | $7M |
| TMUS | 0.67% | 0.00% | +0.67% | $5M |
| BWXT | 2.60% | 1.98% | +0.62% | $19M |
| DELL | 2.27% | 1.87% | +0.40% | $16M |
| CPA | 0.27% | 0.00% | +0.27% | $2M |
| MSFT | 1.28% | 1.05% | +0.23% | $9M |
| PLTR | 0.35% | 0.20% | +0.15% | $3M |
| TOST | 1.12% | 0.97% | +0.15% | $8M |
| BTI | 3.69% | 3.56% | +0.12% | $26M |
| HYT | 5.12% | 5.03% | +0.09% | $37M |
| ENVX | 0.43% | 0.34% | +0.09% | $3M |
| STKS | 0.47% | 0.40% | +0.08% | $3M |
| CSQ | 1.99% | 1.92% | +0.07% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 3.84% | 4.81% | -0.97% | $28M |
| JGH | 6.76% | 7.64% | -0.88% | $49M |
| DSL | 5.50% | 6.34% | -0.84% | $39M |
| CQP | 1.87% | 2.48% | -0.61% | $13M |
| AWF | 5.84% | 6.42% | -0.58% | $42M |
| LLY | 2.35% | 2.84% | -0.49% | $17M |
| ARCC | 3.57% | 4.00% | -0.43% | $26M |
| EPD | 1.60% | 1.98% | -0.38% | $11M |
| PAGP | 3.61% | 3.96% | -0.36% | $26M |
| ET | 2.17% | 2.50% | -0.33% | $16M |
| UNM | 2.15% | 2.45% | -0.30% | $15M |
| CVX | 0.83% | 1.08% | -0.24% | $6M |
| JAZZ | 0.70% | 0.94% | -0.24% | $5M |
| EVT | 2.80% | 3.04% | -0.24% | $20M |
| UTF | 5.11% | 5.34% | -0.24% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $114M | 15.9% |
| Large Cap | 52 | $257M | 35.9% |
| Mid Cap | 12 | $121M | 16.8% |
| Small Cap | 10 | $173M | 24.0% |
| Micro Cap | 5 | $53M | 7.3% |
Portfolio Analytics
Avg Market Cap
$370.6B
Median Market Cap
$79.3B
Avg P/E
31.5
Median P/E
25.1
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
97
# ETFs / Funds
20
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JGH | 6.76% | 3,752,362 | $49M | $12.93 | $34K | +45,641 | +1.2% | |
| 2 | AWF | 5.84% | 3,802,043 | $42M | $11.03 | $1M | +7,177 | +0.2% | |
| 3 | DSL | 5.50% | 3,225,943 | $39M | $12.24 | -$742K | +35,833 | +1.1% | |
| 4 | HYT | 5.12% | 3,773,668 | $37M | $9.75 | $5M | +440,349 | +13.2% | |
| 5 | UTF | 5.11% | 1,360,872 | $37M | $26.95 | $3M | +33,597 | +2.5% | |
| 6 | XOM | 3.84% | 255,748 | $28M | $107.80 | -$3M | -957 | -0.4% | |
| 7 | BTI | 3.69% | 559,051 | $26M | $47.33 | $4M | +12,597 | +2.3% | |
| 8 | PAGP | 3.61% | 1,332,236 | $26M | $19.43 | $734K | +154,738 | +13.1% | |
| 9 | ARCC | 3.57% | 1,166,138 | $26M | $21.96 | $250K | +21,817 | +1.9% | |
| 10 | UPS | 3.06% | 217,699 | $22M | $100.94 | — | +217,699 | — | NEW |
| 11 | EVT | 2.80% | 833,437 | $20M | $24.10 | $791K | +4,249 | +0.5% | |
| 12 | MMM | 2.73% | 128,659 | $20M | $152.24 | $900K | +1,416 | +1.1% | |
| 13 | BWXT | 2.60% | 129,400 | $19M | $144.06 | $6M | +2,052 | +1.6% | |
| 14 | LLY | 2.35% | 21,607 | $17M | $779.53 | -$1M | -201 | -0.9% | |
| 15 | GSST | 2.28% | 324,307 | $16M | $50.56 | $1M | +25,296 | +8.5% | |
| 16 | DELL | 2.27% | 133,048 | $16M | $122.60 | $4M | +3,017 | +2.3% | |
| 17 | ET | 2.17% | 859,318 | $16M | $18.13 | -$279K | +6,255 | +0.7% | |
| 18 | UNM | 2.15% | 191,089 | $15M | $80.76 | -$140K | -80 | -0.0% | |
| 19 | CSQ | 1.99% | 782,813 | $14M | $18.24 | $2M | +29,291 | +3.9% | |
| 20 | NEA | 1.96% | 1,287,198 | $14M | $10.92 | $1M | +123,241 | +10.6% | |
| 21 | NAD | 1.96% | 1,243,365 | $14M | $11.29 | $1M | +118,094 | +10.5% | |
| 22 | CQP | 1.87% | 240,016 | $13M | $56.05 | -$2M | +1,509 | +0.6% | |
| 23 | ETG | 1.81% | 621,455 | $13M | $20.94 | $2M | +1,126 | +0.2% | |
| 24 | PR | 1.79% | 943,575 | $13M | $13.62 | $12M | +909,952 | +2706.3% | |
| 25 | EBAY | 1.62% | 156,042 | $12M | $74.46 | $1M | +30 | +0.0% | |
| 26 | EPD | 1.60% | 370,220 | $11M | $31.01 | -$1M | +1,966 | +0.5% | |
| 27 | MSFT | 1.28% | 18,437 | $9M | $497.40 | $3M | +674 | +3.8% | |
| 28 | V | 1.24% | 25,112 | $9M | $355.05 | $182K | +190 | +0.8% | |
| 29 | TOST | 1.12% | 181,894 | $8M | $44.29 | $2M | -4,084 | -2.2% | |
| 30 | ALL | 0.97% | 34,666 | $7M | $201.31 | $6M | +31,573 | +1020.8% | |
| 31 | CVX | 0.83% | 41,658 | $6M | $143.19 | -$856K | +881 | +2.2% | |
| 32 | GOOGL | 0.78% | 31,708 | $6M | $176.23 | $590K | -611 | -1.9% | |
| 33 | TXN | 0.77% | 26,749 | $6M | $207.62 | $747K | — | — | |
| 34 | JAZZ | 0.70% | 47,226 | $5M | $106.12 | -$966K | -921 | -1.9% | |
| 35 | NVG | 0.68% | 407,364 | $5M | $11.93 | $19K | +16,326 | +4.2% | |
| 36 | TMUS | 0.67% | 20,065 | $5M | $238.25 | — | +20,065 | — | NEW |
| 37 | AMZN | 0.65% | 21,290 | $5M | $219.39 | $568K | -276 | -1.3% | |
| 38 | NZF | 0.63% | 381,053 | $5M | $11.92 | $84K | +16,510 | +4.5% | |
| 39 | AAPL | 0.57% | 19,807 | $4M | $205.17 | -$389K | -237 | -1.2% | |
| 40 | FANG | 0.55% | 28,543 | $4M | $137.40 | -$538K | +645 | +2.3% | |
| 41 | KYN | 0.54% | 306,581 | $4M | $12.72 | -$12K | +1,676 | +0.6% | |
| 42 | STKS | 0.47% | 838,335 | $3M | $4.05 | $889K | — | — | |
| 43 | DDOG | 0.45% | 24,238 | $3M | $134.33 | $801K | -504 | -2.0% | |
| 44 | ENVX | 0.43% | 298,554 | $3M | $10.34 | $911K | +2,078 | +0.7% | |
| 45 | PANW | 0.41% | 14,240 | $3M | $204.64 | $460K | -139 | -1.0% | |
| 46 | EXE | 0.39% | 23,649 | $3M | $116.94 | $144K | +102 | +0.4% | |
| 47 | PG | 0.38% | 17,106 | $3M | $159.32 | -$186K | +25 | +0.1% | |
| 48 | PLTR | 0.35% | 18,677 | $3M | $136.32 | $1M | +3,402 | +22.3% | |
| 49 | CPA | 0.27% | 17,416 | $2M | $109.97 | — | +17,416 | — | NEW |
| 50 | LNG | 0.23% | 6,820 | $2M | $243.51 | $78K | -21 | -0.3% | |
| 51 | BRK-B | 0.22% | 3,207 | $2M | $485.77 | -$138K | +22 | +0.7% | |
| 52 | MA | 0.20% | 2,538 | $1M | $561.90 | $46K | +21 | +0.8% | |
| 53 | PM | 0.16% | 6,392 | $1M | $182.12 | $150K | +2 | +0.0% | |
| 54 | DE | 0.14% | 2,011 | $1M | $508.60 | $78K | -2 | -0.1% | |
| 55 | NVDA | 0.14% | 6,233 | $985K | $158.00 | $211K | -903 | -12.7% | |
| 56 | APH | 0.14% | 9,895 | $977K | $98.75 | $323K | -81 | -0.8% | |
| 57 | WMT | 0.13% | 9,864 | $964K | $97.78 | $38K | -692 | -6.6% | |
| 58 | MO | 0.13% | 15,658 | $918K | $58.63 | -$19K | +44 | +0.3% | |
| 59 | F-PD | 0.12% | 80,006 | $868K | $10.85 | $181K | +11,527 | +16.8% | |
| 60 | ORCL | 0.12% | 3,910 | $855K | $218.64 | $308K | +1 | +0.0% | |
| 61 | KLAC | 0.12% | 940 | $842K | $895.74 | $203K | — | — | |
| 62 | META | 0.11% | 1,083 | $800K | $738.38 | $204K | +50 | +4.8% | |
| 63 | THQ | 0.11% | 42,905 | $789K | $18.39 | -$108K | -543 | -1.2% | |
| 64 | IBM | 0.10% | 2,540 | $749K | $294.78 | $145K | +114 | +4.7% | |
| 65 | AMLP | 0.10% | 15,237 | $744K | $48.86 | -$47K | +4 | +0.0% | |
| 66 | RLGT | 0.10% | 118,831 | $722K | $6.08 | -$10K | -282 | -0.2% | |
| 67 | JNJ | 0.10% | 4,661 | $712K | $152.75 | -$56K | +31 | +0.7% | |
| 68 | COP | 0.09% | 7,595 | $682K | $89.74 | -$116K | — | — | |
| 69 | ACN | 0.09% | 2,138 | $639K | $298.91 | -$28K | — | — | |
| 70 | TSLA | 0.09% | 1,968 | $625K | $317.66 | $298K | +706 | +55.9% | |
| 71 | CW | 0.09% | 1,275 | $623K | $488.55 | $218K | — | — | |
| 72 | CAT | 0.09% | 1,591 | $617K | $388.10 | $94K | +2 | +0.1% | |
| 73 | CG | 0.08% | 11,457 | $589K | $51.40 | $102K | +294 | +2.6% | |
| 74 | VZ | 0.08% | 13,048 | $565K | $43.27 | -$99K | -1,592 | -10.9% | |
| 75 | CINF | 0.08% | 3,787 | $564K | $148.92 | $5K | — | — | |
| 76 | AMAT | 0.07% | 2,870 | $525K | $183.06 | $109K | +1 | +0.0% | |
| 77 | CI | 0.07% | 1,572 | $520K | $330.61 | -$2K | -14 | -0.9% | |
| 78 | RTX | 0.07% | 3,473 | $507K | $146.04 | $48K | +4 | +0.1% | |
| 79 | WMB | 0.07% | 7,930 | $498K | $62.81 | $27K | +50 | +0.6% | |
| 80 | JPM | 0.07% | 1,649 | $478K | $289.83 | $74K | +2 | +0.1% | |
| 81 | SO | 0.06% | 4,758 | $437K | $91.83 | -$398 | +2 | +0.0% | |
| 82 | FCX | 0.06% | 9,988 | $433K | $43.35 | $55K | +13 | +0.1% | |
| 83 | SOUN | 0.06% | 37,597 | $403K | $10.73 | $98K | — | — | |
| 84 | QCOM | 0.05% | 2,441 | $389K | $159.28 | $14K | +1 | +0.0% | |
| 85 | DLR | 0.05% | 2,230 | $389K | $174.33 | $69K | — | — | |
| 86 | CRK | 0.05% | 13,845 | $383K | $27.67 | $101K | — | — | |
| 87 | DUK | 0.05% | 3,161 | $373K | $118.01 | -$12K | +2 | +0.1% | |
| 88 | MELI | 0.05% | 140 | $366K | $2,613.63 | $106K | +7 | +5.3% | |
| 89 | IUSV | 0.05% | 3,855 | $365K | $94.62 | $11K | +18 | +0.5% | |
| 90 | NOC | 0.05% | 725 | $362K | $499.98 | -$9K | — | — | |
| 91 | CSCO | 0.04% | 4,621 | $321K | $69.38 | $36K | +6 | +0.1% | |
| 92 | VOC | 0.04% | 106,677 | $305K | $2.86 | -$27K | +1,391 | +1.3% | |
| 93 | HMC | 0.04% | 10,289 | $297K | $28.83 | $19K | +65 | +0.6% | |
| 94 | ITW | 0.04% | 1,165 | $288K | $247.33 | -$886 | — | — | |
| 95 | GT | 0.04% | 26,534 | $275K | $10.37 | $22K | -832 | -3.0% | |
| 96 | GDX | 0.04% | 5,133 | $267K | $52.06 | $31K | — | — | |
| 97 | VTI | 0.04% | 865 | $263K | $303.94 | -$112K | -500 | -36.6% | |
| 98 | PEP | 0.04% | 1,984 | $262K | $132.07 | -$35K | +3 | +0.1% | |
| 99 | AZO | 0.04% | 70 | $260K | $3,712.23 | -$15K | -2 | -2.8% | |
| 100 | ORLY | 0.04% | 2,820 | $254K | $90.13 | -$15K | +2,632 | +1400.0% |