Asset Manager
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McGowan Group Asset Management, Inc.
Market Value
$703M
+1.1%
Holdings
123
+1
New Purchases
12
Added To
65
Closed
6
Reduced
26
Top 10 Concentration
45.9%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLS | 3.61% | 0.00% | +3.61% | $25M |
| EQT | 1.60% | 0.00% | +1.60% | $11M |
| LLY | 3.28% | 2.37% | +0.91% | $23M |
| VFLO | 0.61% | 0.00% | +0.61% | $4M |
| GOOGL | 1.44% | 1.09% | +0.34% | $10M |
| UAMY | 0.32% | 0.00% | +0.32% | $2M |
| XOM | 4.30% | 4.04% | +0.27% | $30M |
| BTI | 4.51% | 4.25% | +0.25% | $32M |
| GSST | 2.65% | 2.45% | +0.20% | $19M |
| PAGP | 3.65% | 3.49% | +0.16% | $26M |
| ETG | 2.05% | 1.90% | +0.15% | $14M |
| NAD | 2.33% | 2.19% | +0.14% | $16M |
| NEA | 2.33% | 2.21% | +0.12% | $16M |
| NVG | 0.86% | 0.79% | +0.08% | $6M |
| NZF | 0.81% | 0.75% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARCC | 0.00% | 3.43% | -3.43% | $0 |
| PR | 0.00% | 1.73% | -1.73% | $0 |
| FANG | 0.00% | 0.58% | -0.58% | $0 |
| JGH | 6.73% | 7.29% | -0.56% | $47M |
| DSL | 4.65% | 5.13% | -0.49% | $33M |
| AWF | 5.66% | 6.03% | -0.37% | $40M |
| HYT | 4.81% | 5.17% | -0.36% | $34M |
| DELL | 2.38% | 2.71% | -0.33% | $17M |
| BWXT | 3.16% | 3.42% | -0.26% | $22M |
| UTF | 4.74% | 4.89% | -0.16% | $33M |
| STKS | 0.24% | 0.36% | -0.12% | $2M |
| ENVX | 0.40% | 0.52% | -0.12% | $3M |
| EBAY | 1.90% | 2.01% | -0.11% | $13M |
| TMUS | 0.57% | 0.67% | -0.10% | $4M |
| MSFT | 1.18% | 1.25% | -0.07% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $126M | 17.9% |
| Large Cap | 53 | $206M | 29.3% |
| Mid Cap | 16 | $156M | 22.2% |
| Small Cap | 11 | $165M | 23.5% |
| Micro Cap | 5 | $50M | 7.1% |
Portfolio Analytics
Avg Market Cap
$370.9B
Median Market Cap
$79.3B
Avg P/E
33.4
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
100
# ETFs / Funds
23
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JGH | 6.73% | 3,749,705 | $47M | $12.61 | -$3M | +707 | +0.0% | |
| 2 | AWF | 5.66% | 3,718,331 | $40M | $10.69 | -$2M | -19,702 | -0.5% | |
| 3 | HYT | 4.81% | 3,797,228 | $34M | $8.90 | -$2M | +17,062 | +0.5% | |
| 4 | UTF | 4.74% | 1,380,626 | $33M | $24.11 | -$726K | +9,124 | +0.7% | |
| 5 | DSL | 4.65% | 2,898,929 | $33M | $11.27 | -$3M | -7,132 | -0.2% | |
| 6 | BTI | 4.51% | 559,252 | $32M | $56.62 | $2M | +2,385 | +0.4% | |
| 7 | XOM | 4.30% | 251,373 | $30M | $120.34 | $2M | +2,407 | +1.0% | |
| 8 | PAGP | 3.65% | 1,340,808 | $26M | $19.14 | $1M | +9,175 | +0.7% | |
| 9 | FLS | 3.61% | 365,386 | $25M | $69.38 | — | +365,386 | — | NEW |
| 10 | LLY | 3.28% | 21,458 | $23M | $1,074.70 | $7M | -116 | -0.5% | |
| 11 | BWXT | 3.16% | 128,446 | $22M | $172.84 | -$2M | -357 | -0.3% | |
| 12 | MMM | 2.92% | 128,108 | $21M | $160.10 | $564K | -424 | -0.3% | |
| 13 | EVT | 2.81% | 783,596 | $20M | $25.18 | $473K | -4,060 | -0.5% | |
| 14 | GSST | 2.65% | 368,597 | $19M | $50.47 | $2M | +32,681 | +9.7% | |
| 15 | DELL | 2.38% | 132,829 | $17M | $125.89 | -$2M | +192 | +0.1% | |
| 16 | NEA | 2.33% | 1,410,373 | $16M | $11.63 | $1M | +61,109 | +4.5% | |
| 17 | NAD | 2.33% | 1,362,021 | $16M | $12.02 | $1M | +58,681 | +4.5% | |
| 18 | CSQ | 2.18% | 797,580 | $15M | $19.20 | $26K | +5,095 | +0.6% | |
| 19 | ET | 2.11% | 899,349 | $15M | $16.49 | -$278K | +18,913 | +2.1% | |
| 20 | UNM | 2.09% | 189,347 | $15M | $77.50 | -$82K | -378 | -0.2% | |
| 21 | ETG | 2.05% | 623,768 | $14M | $23.10 | $1M | -218 | -0.0% | |
| 22 | EBAY | 1.90% | 153,521 | $13M | $87.10 | -$595K | -45 | -0.0% | |
| 23 | CQP | 1.83% | 240,859 | $13M | $53.48 | -$16K | +1,223 | +0.5% | |
| 24 | EPD | 1.69% | 371,150 | $12M | $32.06 | $353K | +1,908 | +0.5% | |
| 25 | EQT | 1.60% | 210,348 | $11M | $53.60 | — | +210,348 | — | NEW |
| 26 | GOOGL | 1.44% | 32,288 | $10M | $313.00 | $3M | +1,029 | +3.3% | |
| 27 | V | 1.26% | 25,286 | $9M | $350.72 | $298K | +182 | +0.7% | |
| 28 | MSFT | 1.18% | 17,088 | $8M | $483.63 | -$420K | +322 | +1.9% | |
| 29 | ALL | 1.05% | 35,370 | $7M | $208.15 | -$185K | +210 | +0.6% | |
| 30 | CVX | 0.90% | 41,280 | $6M | $152.41 | -$212K | -603 | -1.4% | |
| 31 | TOST | 0.89% | 176,622 | $6M | $35.51 | -$163K | +361 | +0.2% | |
| 32 | NVG | 0.86% | 478,625 | $6M | $12.66 | $590K | +33,626 | +7.6% | |
| 33 | TXN | 0.82% | 33,284 | $6M | $173.49 | -$341K | +1 | — | |
| 34 | NZF | 0.81% | 452,589 | $6M | $12.58 | $464K | +36,208 | +8.7% | |
| 35 | AAPL | 0.74% | 19,257 | $5M | $271.86 | $392K | +236 | +1.2% | |
| 36 | AMZN | 0.69% | 21,002 | $5M | $230.82 | $286K | +227 | +1.1% | |
| 37 | VFLO | 0.61% | 109,140 | $4M | $39.38 | — | +109,140 | — | NEW |
| 38 | TMUS | 0.57% | 19,855 | $4M | $203.04 | -$643K | +330 | +1.7% | |
| 39 | KYN | 0.54% | 307,232 | $4M | $12.38 | $6K | +276 | +0.1% | |
| 40 | ENVX | 0.40% | 384,123 | $3M | $7.31 | -$805K | +21,751 | +6.0% | |
| 41 | EXE | 0.38% | 24,073 | $3M | $110.36 | $110K | +105 | +0.4% | |
| 42 | PANW | 0.37% | 14,144 | $3M | $184.20 | -$253K | +105 | +0.8% | |
| 43 | CPA | 0.35% | 20,209 | $2M | $120.61 | $282K | +2,069 | +11.4% | |
| 44 | UAMY | 0.32% | 441,435 | $2M | $5.02 | — | +441,435 | — | NEW |
| 45 | STKS | 0.24% | 945,000 | $2M | $1.75 | -$828K | +106,665 | +12.7% | |
| 46 | BRK-B | 0.23% | 3,210 | $2M | $502.65 | $1K | +3 | +0.1% | |
| 47 | PG | 0.22% | 10,765 | $2M | $143.31 | -$112K | -2 | -0.0% | |
| 48 | MA | 0.21% | 2,561 | $1M | $570.77 | $18K | +23 | +0.9% | |
| 49 | APH | 0.19% | 9,665 | $1M | $135.14 | $110K | +2 | +0.0% | |
| 50 | LNG | 0.18% | 6,428 | $1M | $194.39 | -$260K | +4 | +0.1% | |
| 51 | KLAC | 0.16% | 940 | $1M | $1,215.08 | $128K | — | — | |
| 52 | NVDA | 0.16% | 5,929 | $1M | $186.51 | $2K | +15 | +0.2% | |
| 53 | BIL | 0.15% | 11,247 | $1M | $91.38 | -$174K | -1,848 | -14.1% | |
| 54 | DE | 0.13% | 2,005 | $934K | $465.60 | $14K | -7 | -0.3% | |
| 55 | JNJ | 0.13% | 4,450 | $921K | $206.95 | $55K | -221 | -4.7% | |
| 56 | CAT | 0.13% | 1,593 | $913K | $573.03 | $153K | +1 | +0.1% | |
| 57 | PM | 0.13% | 5,660 | $908K | $160.41 | -$40K | -185 | -3.2% | |
| 58 | WMT | 0.13% | 8,070 | $899K | $111.41 | $93K | +245 | +3.1% | |
| 59 | RLGT | 0.13% | 141,631 | $897K | $6.33 | $195K | +22,800 | +19.2% | |
| 60 | PLTR | 0.12% | 4,711 | $837K | $177.75 | -$48K | -140 | -2.9% | |
| 61 | IBM | 0.11% | 2,693 | $798K | $296.20 | $47K | +33 | +1.2% | |
| 62 | F-PD | 0.11% | 60,162 | $789K | $13.12 | $12K | -4,842 | -7.5% | |
| 63 | AMLP | 0.11% | 16,060 | $755K | $47.02 | $2K | +5 | +0.0% | |
| 64 | ORCL | 0.11% | 3,820 | $745K | $194.94 | -$361K | -111 | -2.8% | |
| 65 | TSLA | 0.11% | 1,647 | $741K | $449.72 | -$323K | -744 | -31.1% | |
| 66 | AMAT | 0.10% | 2,871 | $738K | $257.01 | $150K | — | — | |
| 67 | MO | 0.10% | 12,761 | $736K | $57.66 | -$103K | +59 | +0.5% | |
| 68 | META | 0.10% | 1,109 | $732K | $659.95 | -$30K | +72 | +6.9% | |
| 69 | COP | 0.10% | 7,595 | $711K | $93.61 | -$7K | — | — | |
| 70 | CW | 0.10% | 1,275 | $703K | $551.27 | $11K | — | — | |
| 71 | CG | 0.10% | 11,321 | $669K | $59.11 | -$50K | -148 | -1.3% | |
| 72 | RTX | 0.08% | 3,178 | $583K | $183.40 | $85K | +202 | +6.8% | |
| 73 | FCX | 0.07% | 10,020 | $509K | $50.79 | $117K | +18 | +0.2% | |
| 74 | VZ | 0.07% | 12,380 | $504K | $40.73 | -$65K | -579 | -4.5% | |
| 75 | ACN | 0.07% | 1,815 | $487K | $268.33 | $39K | — | — | |
| 76 | WMB | 0.07% | 8,034 | $483K | $60.11 | -$23K | +54 | +0.7% | |
| 77 | SO | 0.06% | 4,872 | $425K | $87.20 | -$34K | +29 | +0.6% | |
| 78 | QCOM | 0.06% | 2,424 | $415K | $171.04 | $12K | +1 | +0.0% | |
| 79 | NOC | 0.06% | 725 | $413K | $570.21 | -$28K | — | — | |
| 80 | CI | 0.06% | 1,463 | $403K | $275.22 | -$19K | +1 | +0.1% | |
| 81 | IUSV | 0.06% | 3,893 | $399K | $102.53 | $12K | +21 | +0.5% | |
| 82 | LYB | 0.06% | 9,139 | $396K | $43.30 | — | +9,139 | — | NEW |
| 83 | CE | 0.06% | 9,330 | $394K | $42.28 | — | +9,330 | — | NEW |
| 84 | SOUN | 0.05% | 37,597 | $375K | $9.97 | -$230K | — | — | |
| 85 | DUK | 0.05% | 3,166 | $371K | $117.23 | -$20K | +2 | +0.1% | |
| 86 | GDX | 0.05% | 4,049 | $347K | $85.78 | -$45K | -1,084 | -21.1% | |
| 87 | DLR | 0.05% | 2,230 | $345K | $154.71 | -$41K | — | — | |
| 88 | JPM | 0.05% | 1,042 | $336K | $322.19 | $3K | -13 | -1.2% | |
| 89 | CRK | 0.05% | 13,845 | $321K | $23.18 | $46K | — | — | |
| 90 | MELI | 0.05% | 158 | $318K | $2,014.26 | -$32K | +8 | +5.3% | |
| 91 | MLPA | 0.04% | 6,431 | $311K | $48.41 | $69K | +1,435 | +28.7% | |
| 92 | CSCO | 0.04% | 4,006 | $309K | $77.03 | $38K | +55 | +1.4% | |
| 93 | HMC | 0.04% | 10,350 | $305K | $29.48 | -$12K | +61 | +0.6% | |
| 94 | VOC | 0.04% | 111,280 | $300K | $2.70 | -$16K | +3,249 | +3.0% | |
| 95 | PWR | 0.04% | 701 | $296K | $421.77 | $5K | — | — | |
| 96 | VTI | 0.04% | 865 | $290K | $335.28 | $6K | — | — | |
| 97 | AVGO | 0.04% | 837 | $290K | $346.07 | $60K | +140 | +20.1% | |
| 98 | PEP | 0.04% | 2,002 | $287K | $143.52 | $8K | +14 | +0.7% | |
| 99 | ORLY | 0.04% | 3,060 | $279K | $91.21 | -$25K | +240 | +8.5% | |
| 100 | TSM | 0.04% | 917 | $279K | $303.84 | $698 | -78 | -7.8% |