Asset Manager
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McGowan Group Asset Management, Inc.
Market Value
$695M
-3.2%
Holdings
122
+5
New Purchases
9
Added To
38
Closed
11
Reduced
43
Top 10 Concentration
47.2%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWXT | 3.42% | 2.60% | +0.82% | $24M |
| BTI | 4.25% | 3.69% | +0.57% | $30M |
| JGH | 7.29% | 6.76% | +0.53% | $51M |
| DELL | 2.71% | 2.27% | +0.43% | $19M |
| EBAY | 2.01% | 1.62% | +0.39% | $14M |
| GOOGL | 1.09% | 0.78% | +0.31% | $8M |
| NEA | 2.21% | 1.96% | +0.25% | $15M |
| NAD | 2.19% | 1.96% | +0.24% | $15M |
| CSQ | 2.20% | 1.99% | +0.21% | $15M |
| XONA.DE | 4.04% | 3.84% | +0.20% | $28M |
| AWF | 6.03% | 5.84% | +0.19% | $42M |
| BIL | 0.17% | 0.00% | +0.17% | $1M |
| GSST | 2.45% | 2.28% | +0.17% | $17M |
| MMM | 2.87% | 2.73% | +0.14% | $20M |
| AAPL | 0.70% | 0.57% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.00% | 3.06% | -3.06% | $0 |
| JAZZ | 0.00% | 0.70% | -0.70% | $0 |
| DDOG | 0.00% | 0.45% | -0.45% | $0 |
| DSL | 5.13% | 5.50% | -0.37% | $36M |
| PLTR | 0.13% | 0.35% | -0.23% | $885K |
| UTF | 4.89% | 5.11% | -0.21% | $34M |
| TOST | 0.93% | 1.12% | -0.20% | $6M |
| PG | 0.24% | 0.38% | -0.14% | $2M |
| ARCC | 3.43% | 3.57% | -0.13% | $24M |
| STKS | 0.36% | 0.47% | -0.12% | $2M |
| PAGP | 3.49% | 3.61% | -0.11% | $24M |
| THQ | 0.00% | 0.11% | -0.11% | $0 |
| CINF | 0.00% | 0.08% | -0.08% | $0 |
| PR | 1.73% | 1.79% | -0.06% | $12M |
| ITW | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $132M | 19.0% |
| Large Cap | 56 | $219M | 31.5% |
| Mid Cap | 15 | $142M | 20.4% |
| Small Cap | 9 | $148M | 21.3% |
| Micro Cap | 5 | $54M | 7.8% |
Portfolio Analytics
Avg Market Cap
$398.3B
Median Market Cap
$78.6B
Avg P/E
27.0
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
101
# ETFs / Funds
21
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JGH | 7.29% | 3,748,998 | $51M | $13.52 | $2M | -3,364 | -0.1% | |
| 2 | AWF | 6.03% | 3,738,033 | $42M | $11.21 | -$33K | -64,010 | -1.7% | |
| 3 | HYT | 5.17% | 3,780,166 | $36M | $9.50 | -$882K | +6,498 | +0.2% | |
| 4 | DSL | 5.13% | 2,906,061 | $36M | $12.28 | -$4M | -319,882 | -9.9% | |
| 5 | UTF | 4.89% | 1,371,502 | $34M | $24.80 | -$3M | +10,630 | +0.8% | |
| 6 | BTI | 4.25% | 556,867 | $30M | $53.08 | $3M | -2,184 | -0.4% | |
| 7 | XONA.DE | 4.04% | 248,966 | $28M | $112.75 | $501K | -6,782 | -2.6% | |
| 8 | PAGP | 3.49% | 1,331,633 | $24M | $18.24 | -$2M | -603 | -0.1% | |
| 9 | ARCC | 3.43% | 1,169,612 | $24M | $20.41 | -$2M | +3,474 | +0.3% | |
| 10 | BWXT | 3.42% | 128,803 | $24M | $184.37 | $5M | -597 | -0.5% | |
| 11 | MMM | 2.87% | 128,532 | $20M | $155.18 | $359K | -127 | -0.1% | |
| 12 | EVT | 2.77% | 787,656 | $19M | $24.45 | -$828K | -45,781 | -5.5% | |
| 13 | DELL | 2.71% | 132,637 | $19M | $141.77 | $2M | -411 | -0.3% | |
| 14 | GSST | 2.45% | 335,916 | $17M | $50.70 | $633K | +11,609 | +3.6% | |
| 15 | LLY | 2.37% | 21,574 | $16M | $762.99 | -$383K | -33 | -0.1% | |
| 16 | NEA | 2.21% | 1,349,264 | $15M | $11.39 | $1M | +62,066 | +4.8% | |
| 17 | CSQ | 2.20% | 792,485 | $15M | $19.29 | $1M | +9,672 | +1.2% | |
| 18 | NAD | 2.19% | 1,303,340 | $15M | $11.69 | $1M | +59,975 | +4.8% | |
| 19 | ET | 2.17% | 880,436 | $15M | $17.16 | -$471K | +21,118 | +2.5% | |
| 20 | UNM | 2.12% | 189,725 | $15M | $77.78 | -$676K | -1,364 | -0.7% | |
| 21 | EBAY | 2.01% | 153,566 | $14M | $90.95 | $2M | -2,476 | -1.6% | |
| 22 | ETG | 1.90% | 623,986 | $13M | $21.13 | $172K | +2,531 | +0.4% | |
| 23 | CQP | 1.86% | 239,636 | $13M | $53.82 | -$556K | -380 | -0.2% | |
| 24 | PR | 1.73% | 939,884 | $12M | $12.80 | -$821K | -3,691 | -0.4% | |
| 25 | EPD | 1.66% | 369,242 | $12M | $31.27 | $66K | -978 | -0.3% | |
| 26 | MSFT | 1.25% | 16,766 | $9M | $517.96 | -$487K | -1,671 | -9.1% | |
| 27 | V | 1.23% | 25,104 | $9M | $341.38 | -$346K | -8 | -0.0% | |
| 28 | GOOGL | 1.09% | 31,259 | $8M | $243.10 | $2M | -449 | -1.4% | |
| 29 | ALL | 1.09% | 35,160 | $8M | $214.65 | $568K | +494 | +1.4% | |
| 30 | CVX | 0.94% | 41,883 | $7M | $155.29 | $539K | +225 | +0.5% | |
| 31 | TOST | 0.93% | 176,261 | $6M | $36.51 | -$2M | -5,633 | -3.1% | |
| 32 | TXN | 0.88% | 33,283 | $6M | $183.73 | $561K | +6,534 | +24.4% | |
| 33 | NVG | 0.79% | 444,999 | $5M | $12.29 | $609K | +37,635 | +9.2% | |
| 34 | NZF | 0.75% | 416,381 | $5M | $12.56 | $688K | +35,328 | +9.3% | |
| 35 | AAPL | 0.70% | 19,021 | $5M | $254.63 | $780K | -786 | -4.0% | |
| 36 | TMUS | 0.67% | 19,525 | $5M | $239.38 | -$107K | -540 | -2.7% | |
| 37 | AMZN | 0.66% | 20,775 | $5M | $219.57 | -$109K | -515 | -2.4% | |
| 38 | FANG | 0.58% | 28,070 | $4M | $143.10 | $95K | -473 | -1.7% | |
| 39 | KYN | 0.55% | 306,956 | $4M | $12.37 | -$103K | +375 | +0.1% | |
| 40 | ENVX | 0.52% | 362,372 | $4M | $9.97 | $526K | +63,818 | +21.4% | |
| 41 | PANW | 0.41% | 14,039 | $3M | $203.62 | -$55K | -201 | -1.4% | |
| 42 | EXE | 0.37% | 23,968 | $3M | $106.24 | -$219K | +319 | +1.4% | |
| 43 | STKS | 0.36% | 838,335 | $2M | $2.96 | -$914K | — | — | |
| 44 | CPA | 0.31% | 18,140 | $2M | $118.82 | $240K | +724 | +4.2% | |
| 45 | PG | 0.24% | 10,767 | $2M | $153.66 | -$1M | -6,339 | -37.1% | |
| 46 | BRK-B | 0.23% | 3,207 | $2M | $502.74 | $54K | — | — | |
| 47 | LNG | 0.22% | 6,424 | $2M | $234.97 | -$151K | -396 | -5.8% | |
| 48 | MA | 0.21% | 2,538 | $1M | $568.85 | $18K | — | — | |
| 49 | BIL | 0.17% | 13,095 | $1M | $91.75 | — | +13,095 | — | NEW |
| 50 | APH | 0.17% | 9,663 | $1M | $123.75 | $219K | -232 | -2.3% | |
| 51 | ORCL | 0.16% | 3,931 | $1M | $281.23 | $251K | +21 | +0.5% | |
| 52 | NVDA | 0.16% | 5,914 | $1M | $186.59 | $119K | -319 | -5.1% | |
| 53 | TSLA | 0.15% | 2,391 | $1M | $444.72 | $438K | +423 | +21.5% | |
| 54 | KLAC | 0.15% | 940 | $1M | $1,078.60 | $172K | — | — | |
| 55 | PM | 0.14% | 5,845 | $948K | $162.21 | -$216K | -547 | -8.6% | |
| 56 | DE | 0.13% | 2,012 | $920K | $457.21 | -$103K | +1 | +0.1% | |
| 57 | PLTR | 0.13% | 4,851 | $885K | $182.42 | -$2M | -13,826 | -74.0% | |
| 58 | JNJ | 0.12% | 4,671 | $866K | $185.40 | $154K | +10 | +0.2% | |
| 59 | MO | 0.12% | 12,702 | $839K | $66.06 | -$79K | -2,956 | -18.9% | |
| 60 | WMT | 0.12% | 7,825 | $806K | $103.06 | -$158K | -2,039 | -20.7% | |
| 61 | F | 0.11% | 65,004 | $777K | $11.96 | -$91K | -15,002 | -18.8% | |
| 62 | META | 0.11% | 1,037 | $762K | $734.70 | -$38K | -46 | -4.2% | |
| 63 | CAT | 0.11% | 1,592 | $760K | $477.20 | $142K | +1 | +0.1% | |
| 64 | AMLP | 0.11% | 16,055 | $753K | $46.93 | $9K | +818 | +5.4% | |
| 65 | IBM | 0.11% | 2,660 | $750K | $282.13 | $2K | +120 | +4.7% | |
| 66 | CG | 0.10% | 11,469 | $719K | $62.70 | $130K | +12 | +0.1% | |
| 67 | COP | 0.10% | 7,595 | $718K | $94.59 | $37K | — | — | |
| 68 | RLGT | 0.10% | 118,831 | $701K | $5.90 | -$21K | — | — | |
| 69 | CW | 0.10% | 1,275 | $692K | $542.94 | $69K | — | — | |
| 70 | SOUN | 0.09% | 37,597 | $605K | $16.08 | $201K | — | — | |
| 71 | AMAT | 0.08% | 2,871 | $588K | $204.72 | $62K | +1 | +0.0% | |
| 72 | VZ | 0.08% | 12,959 | $570K | $43.95 | $5K | -89 | -0.7% | |
| 73 | WMB | 0.07% | 7,980 | $506K | $63.35 | $7K | +50 | +0.6% | |
| 74 | RTX | 0.07% | 2,976 | $498K | $167.32 | -$9K | -497 | -14.3% | |
| 75 | SO | 0.07% | 4,843 | $459K | $94.77 | $22K | +85 | +1.8% | |
| 76 | ACN | 0.06% | 1,815 | $448K | $246.62 | -$191K | -323 | -15.1% | |
| 77 | NOC | 0.06% | 725 | $442K | $609.32 | $79K | — | — | |
| 78 | CI | 0.06% | 1,462 | $421K | $288.22 | -$98K | -110 | -7.0% | |
| 79 | QCOM | 0.06% | 2,423 | $403K | $166.33 | $14K | -18 | -0.7% | |
| 80 | FCX | 0.06% | 10,002 | $392K | $39.22 | -$41K | +14 | +0.1% | |
| 81 | GDX | 0.06% | 5,133 | $392K | $76.40 | $125K | — | — | |
| 82 | DUK | 0.06% | 3,164 | $392K | $123.74 | $18K | +3 | +0.1% | |
| 83 | IUSV | 0.06% | 3,872 | $387K | $99.96 | $22K | +17 | +0.4% | |
| 84 | DLR | 0.06% | 2,230 | $386K | $172.88 | -$3K | — | — | |
| 85 | MELI | 0.05% | 150 | $351K | $2,336.94 | -$15K | +10 | +7.1% | |
| 86 | JPM | 0.05% | 1,055 | $333K | $315.51 | -$145K | -594 | -36.0% | |
| 87 | HMC | 0.05% | 10,289 | $317K | $30.80 | $20K | — | — | |
| 88 | VOC | 0.05% | 108,031 | $317K | $2.93 | $11K | +1,354 | +1.3% | |
| 89 | ORLY | 0.04% | 2,820 | $304K | $107.81 | $50K | — | — | |
| 90 | AZO | 0.04% | 70 | $300K | $4,290.24 | $40K | — | — | |
| 91 | PWR | 0.04% | 701 | $290K | $414.13 | — | +701 | — | NEW |
| 92 | VTI | 0.04% | 865 | $284K | $328.18 | $21K | — | — | |
| 93 | PEP | 0.04% | 1,988 | $279K | $140.44 | $17K | +4 | +0.2% | |
| 94 | TSM | 0.04% | 995 | $278K | $279.32 | $53K | +4 | +0.4% | |
| 95 | CRK | 0.04% | 13,845 | $275K | $19.83 | -$109K | — | — | |
| 96 | CSCO | 0.04% | 3,951 | $270K | $68.41 | -$50K | -670 | -14.5% | |
| 97 | LHX | 0.04% | 854 | $261K | $305.48 | — | +854 | — | NEW |
| 98 | GE | 0.04% | 867 | $261K | $300.80 | $35K | -11 | -1.2% | |
| 99 | PSX | 0.04% | 1,893 | $258K | $136.03 | $32K | — | — | |
| 100 | TPZ | 0.04% | 12,066 | $254K | $21.01 | $7K | +62 | +0.5% |