Asset Manager
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McGowan Group Asset Management, Inc.
Market Value
$785M
+11.7%
Holdings
155
+32
New Purchases
38
Added To
52
Closed
3
Reduced
42
Top 10 Concentration
44.2%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 2.85% | 0.00% | +2.85% | $22M |
| IFLO | 2.62% | 0.00% | +2.62% | $21M |
| SON | 2.03% | 0.00% | +2.03% | $16M |
| XONA.DE | 5.39% | 4.30% | +1.09% | $42M |
| PAGP | 4.17% | 3.65% | +0.52% | $33M |
| DELL | 2.73% | 2.38% | +0.35% | $21M |
| CVX | 1.10% | 0.90% | +0.20% | $9M |
| UAMY | 0.49% | 0.32% | +0.18% | $4M |
| MU | 0.16% | 0.00% | +0.16% | $1M |
| ET | 2.26% | 2.11% | +0.15% | $18M |
| HYT | 4.94% | 4.81% | +0.13% | $39M |
| CQP | 1.96% | 1.83% | +0.13% | $15M |
| EPD | 1.79% | 1.69% | +0.10% | $14M |
| GLW | 0.08% | 0.00% | +0.08% | $650K |
| RLGT | 0.20% | 0.13% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.17% | 1.18% | -1.01% | $1M |
| BWXT | 2.27% | 3.16% | -0.89% | $18M |
| JGH | 5.87% | 6.73% | -0.86% | $46M |
| AWF | 4.85% | 5.66% | -0.81% | $38M |
| LLY | 2.49% | 3.28% | -0.79% | $20M |
| DSL | 4.02% | 4.65% | -0.63% | $32M |
| MMM | 2.37% | 2.92% | -0.55% | $19M |
| ETG | 1.60% | 2.05% | -0.45% | $13M |
| CSQ | 1.73% | 2.18% | -0.45% | $14M |
| PANW | 0.00% | 0.37% | -0.37% | $0 |
| EVT | 2.45% | 2.81% | -0.35% | $19M |
| UNM | 1.75% | 2.09% | -0.33% | $14M |
| BTI | 4.18% | 4.51% | -0.32% | $33M |
| NAD | 2.02% | 2.33% | -0.31% | $16M |
| TOST | 0.59% | 0.89% | -0.30% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $145M | 18.5% |
| Large Cap | 58 | $218M | 27.7% |
| Mid Cap | 27 | $204M | 25.9% |
| Small Cap | 20 | $149M | 19.0% |
| Micro Cap | 9 | $69M | 8.8% |
Portfolio Analytics
Avg Market Cap
$331.4B
Median Market Cap
$56.6B
Avg P/E
26.8
Median P/E
19.8
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
126
# ETFs / Funds
29
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JGH | 5.87% | 3,772,646 | $46M | $12.22 | -$1M | +22,941 | +0.6% | |
| 2 | XONA.DE | 5.39% | 249,395 | $42M | $169.66 | $12M | -1,978 | -0.8% | |
| 3 | HYT | 4.94% | 4,552,900 | $39M | $8.52 | $5M | +755,672 | +19.9% | |
| 4 | AWF | 4.85% | 3,741,487 | $38M | $10.17 | -$2M | +23,156 | +0.6% | |
| 5 | UTF | 4.56% | 1,382,321 | $36M | $25.88 | $2M | +1,695 | +0.1% | |
| 6 | BTI | 4.18% | 561,466 | $33M | $58.47 | $1M | +2,214 | +0.4% | |
| 7 | PAGP | 4.17% | 1,348,868 | $33M | $24.28 | $7M | +8,060 | +0.6% | |
| 8 | DSL | 4.02% | 2,915,465 | $32M | $10.83 | -$1M | +16,536 | +0.6% | |
| 9 | FLS | 3.41% | 364,589 | $27M | $73.51 | $1M | -797 | -0.2% | |
| 10 | FDX | 2.85% | 62,891 | $22M | $356.18 | — | +62,891 | — | NEW |
| 11 | DELL | 2.73% | 130,745 | $21M | $164.13 | $5M | -2,084 | -1.6% | |
| 12 | IFLO | 2.62% | 659,919 | $21M | $31.14 | — | +659,919 | — | NEW |
| 13 | LLY | 2.49% | 21,250 | $20M | $919.75 | -$4M | -208 | -1.0% | |
| 14 | GSST | 2.49% | 386,513 | $20M | $50.55 | $935K | +17,916 | +4.9% | |
| 15 | EVT | 2.45% | 784,802 | $19M | $24.55 | -$464K | +1,206 | +0.1% | |
| 16 | MMM | 2.37% | 128,246 | $19M | $145.23 | -$2M | +138 | +0.1% | |
| 17 | BWXT | 2.27% | 87,082 | $18M | $204.49 | -$4M | -41,364 | -32.2% | |
| 18 | ET | 2.26% | 919,275 | $18M | $19.30 | $3M | +19,926 | +2.2% | |
| 19 | NEA | 2.04% | 1,428,679 | $16M | $11.23 | -$359K | +18,306 | +1.3% | |
| 20 | SON | 2.03% | 294,671 | $16M | $54.09 | — | +294,671 | — | NEW |
| 21 | NAD | 2.02% | 1,379,726 | $16M | $11.50 | -$505K | +17,705 | +1.3% | |
| 22 | CQP | 1.96% | 238,491 | $15M | $64.63 | $3M | -2,368 | -1.0% | |
| 23 | EPD | 1.79% | 372,104 | $14M | $37.84 | $2M | +954 | +0.3% | |
| 24 | EBAY | 1.77% | 152,428 | $14M | $91.02 | $502K | -1,093 | -0.7% | |
| 25 | UNM | 1.75% | 188,606 | $14M | $73.03 | -$901K | -741 | -0.4% | |
| 26 | CSQ | 1.73% | 794,697 | $14M | $17.12 | -$2M | -2,883 | -0.4% | |
| 27 | EQT | 1.67% | 205,946 | $13M | $63.64 | $2M | -4,402 | -2.1% | |
| 28 | ETG | 1.60% | 624,406 | $13M | $20.12 | -$2M | +638 | +0.1% | |
| 29 | GOOGL | 1.15% | 31,356 | $9M | $287.56 | -$1M | -932 | -2.9% | |
| 30 | CVX | 1.10% | 41,601 | $9M | $206.90 | $2M | +321 | +0.8% | |
| 31 | V | 0.97% | 25,254 | $8M | $302.24 | -$1M | -32 | -0.1% | |
| 32 | ALL | 0.95% | 35,981 | $7M | $207.34 | $98K | +611 | +1.7% | |
| 33 | NVG | 0.77% | 492,124 | $6M | $12.33 | $8K | +13,499 | +2.8% | |
| 34 | NZF | 0.72% | 466,674 | $6M | $12.18 | -$9K | +14,085 | +3.1% | |
| 35 | TXN | 0.63% | 25,317 | $5M | $194.14 | -$859K | -7,967 | -23.9% | |
| 36 | AAPL | 0.61% | 18,981 | $5M | $253.78 | -$418K | -276 | -1.4% | |
| 37 | VFLO | 0.61% | 120,635 | $5M | $39.48 | $465K | +11,495 | +10.5% | |
| 38 | TOST | 0.59% | 176,164 | $5M | $26.51 | -$2M | -458 | -0.3% | |
| 39 | KYN | 0.56% | 308,181 | $4M | $14.28 | $597K | +949 | +0.3% | |
| 40 | AMZN | 0.56% | 21,034 | $4M | $208.27 | -$467K | +32 | +0.1% | |
| 41 | TMUS | 0.54% | 20,123 | $4M | $210.02 | $195K | +268 | +1.4% | |
| 42 | UAMY | 0.49% | 444,273 | $4M | $8.73 | $2M | +2,838 | +0.6% | |
| 43 | CPA | 0.30% | 20,980 | $2M | $113.61 | -$54K | +771 | +3.8% | |
| 44 | ENVX | 0.24% | 368,446 | $2M | $5.18 | -$899K | -15,677 | -4.1% | |
| 45 | LNG | 0.23% | 6,352 | $2M | $283.77 | $553K | -76 | -1.2% | |
| 46 | STKS | 0.21% | 940,000 | $2M | $1.78 | $19K | -5,000 | -0.5% | |
| 47 | RLGT | 0.20% | 221,093 | $2M | $7.05 | $662K | +79,462 | +56.1% | |
| 48 | PG | 0.20% | 10,668 | $2M | $144.44 | -$2K | -97 | -0.9% | |
| 49 | EXE | 0.19% | 13,871 | $2M | $109.78 | -$1M | -10,202 | -42.4% | |
| 50 | BRK-B | 0.19% | 3,033 | $1M | $479.20 | -$160K | -177 | -5.5% | |
| 51 | KLAC | 0.18% | 940 | $1M | $1,472.41 | $242K | — | — | |
| 52 | MSFT | 0.17% | 3,548 | $1M | $370.16 | -$7M | -13,540 | -79.2% | |
| 53 | MA | 0.16% | 2,561 | $1M | $499.66 | -$182K | — | — | |
| 54 | APH | 0.16% | 9,667 | $1M | $126.35 | -$85K | +2 | +0.0% | |
| 55 | MU | 0.16% | 3,610 | $1M | $337.84 | — | +3,610 | — | NEW |
| 56 | CAT | 0.15% | 1,653 | $1M | $708.60 | $258K | +60 | +3.8% | |
| 57 | DE | 0.14% | 2,015 | $1M | $563.43 | $202K | +10 | +0.5% | |
| 58 | NVDA | 0.14% | 6,104 | $1M | $174.41 | -$41K | +175 | +3.0% | |
| 59 | JNJ | 0.13% | 4,316 | $1M | $244.46 | $134K | -134 | -3.0% | |
| 60 | WMT | 0.13% | 8,387 | $1M | $124.28 | $143K | +317 | +3.9% | |
| 61 | COP | 0.13% | 7,833 | $1M | $132.01 | $323K | +238 | +3.1% | |
| 62 | BIL | 0.13% | 11,247 | $1M | $91.64 | $3K | — | — | |
| 63 | AMAT | 0.13% | 2,872 | $981K | $341.74 | $244K | +1 | +0.0% | |
| 64 | PM | 0.12% | 5,479 | $906K | $165.33 | -$2K | -181 | -3.2% | |
| 65 | CW | 0.11% | 1,275 | $868K | $681.12 | $166K | — | — | |
| 66 | AMLP | 0.11% | 16,265 | $856K | $52.64 | $101K | +205 | +1.3% | |
| 67 | MO | 0.11% | 12,785 | $844K | $65.99 | $108K | +24 | +0.2% | |
| 68 | LYB | 0.09% | 9,139 | $736K | $80.56 | $341K | — | — | |
| 69 | F | 0.09% | 60,087 | $693K | $11.54 | -$96K | -75 | -0.1% | |
| 70 | PLTR | 0.08% | 4,510 | $660K | $146.28 | -$178K | -201 | -4.3% | |
| 71 | GLW | 0.08% | 4,777 | $650K | $135.98 | — | +4,777 | — | NEW |
| 72 | IBM | 0.08% | 2,576 | $624K | $242.42 | -$173K | -117 | -4.3% | |
| 73 | CE | 0.08% | 9,330 | $614K | $65.77 | $219K | — | — | |
| 74 | TSLA | 0.08% | 1,643 | $611K | $371.75 | -$130K | -4 | -0.2% | |
| 75 | RTX | 0.08% | 3,070 | $592K | $192.89 | $9K | -108 | -3.4% | |
| 76 | META | 0.08% | 1,030 | $589K | $572.23 | -$142K | -79 | -7.1% | |
| 77 | FCX | 0.07% | 9,993 | $587K | $58.78 | $78K | -27 | -0.3% | |
| 78 | WMB | 0.07% | 8,034 | $585K | $72.78 | $102K | — | — | |
| 79 | CG | 0.07% | 11,085 | $536K | $48.39 | -$133K | -236 | -2.1% | |
| 80 | NOC | 0.06% | 725 | $495K | $682.24 | $81K | — | — | |
| 81 | ORCL | 0.06% | 3,233 | $476K | $147.09 | -$269K | -587 | -15.4% | |
| 82 | SO | 0.06% | 4,873 | $470K | $96.53 | $46K | +1 | +0.0% | |
| 83 | HTH | 0.05% | 11,562 | $414K | $35.82 | — | +11,562 | — | NEW |
| 84 | DUK | 0.05% | 3,160 | $414K | $130.93 | $43K | -6 | -0.2% | |
| 85 | DLR | 0.05% | 2,230 | $402K | $180.21 | $57K | — | — | |
| 86 | IUSV | 0.05% | 3,907 | $400K | $102.26 | $368 | +14 | +0.4% | |
| 87 | GE | 0.05% | 1,400 | $397K | $283.70 | $163K | +639 | +84.0% | |
| 88 | CI | 0.05% | 1,457 | $389K | $266.77 | -$14K | -6 | -0.4% | |
| 89 | AMGN | 0.05% | 1,094 | $385K | $351.97 | — | +1,094 | — | NEW |
| 90 | VOC | 0.05% | 109,530 | $379K | $3.46 | $79K | -1,750 | -1.6% | |
| 91 | ACN | 0.05% | 1,815 | $360K | $198.31 | -$127K | — | — | |
| 92 | VAL | 0.05% | 3,617 | $355K | $98.04 | — | +3,617 | — | NEW |
| 93 | MLPA | 0.04% | 6,530 | $352K | $53.87 | $40K | +99 | +1.5% | |
| 94 | PSX | 0.04% | 1,926 | $351K | $182.20 | $104K | +15 | +0.8% | |
| 95 | POWL | 0.04% | 624 | $338K | $541.14 | — | +624 | — | NEW |
| 96 | TSM | 0.04% | 974 | $329K | $338.01 | $51K | +57 | +6.2% | |
| 97 | LHX | 0.04% | 948 | $327K | $345.22 | $76K | +93 | +10.9% | |
| 98 | QCOM | 0.04% | 2,426 | $312K | $128.76 | -$102K | +2 | +0.1% | |
| 99 | PEP | 0.04% | 2,009 | $312K | $155.27 | $25K | +7 | +0.3% | |
| 100 | CSCO | 0.04% | 4,011 | $311K | $77.58 | $3K | +5 | +0.1% |
Options Breakdown
1 Calls
$21K Call Value
1 Puts
$165K Put Value
7.95 P/C Ratio