Asset Manager
← All Institutions
McGowan Group Asset Management, Inc.
Market Value
$0
-100.0%
Holdings
117
-6
New Purchases
0
Added To
0
Closed
117
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $0 | 0% |
| Large Cap | 48 | $0 | 0% |
| Mid Cap | 15 | $0 | 0% |
| Small Cap | 11 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$388.4B
Median Market Cap
$85.7B
Avg P/E
32.7
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
94
# ETFs / Funds
23
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | —% | — | — | — | -$235K | -761 | -100.0% | SOLD |
| 2 | UAMY | —% | — | — | — | -$2M | -441,435 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$487K | -1,815 | -100.0% | SOLD |
| 4 | VOC | —% | — | — | — | -$300K | -111,280 | -100.0% | SOLD |
| 5 | CB | —% | — | — | — | -$209K | -670 | -100.0% | SOLD |
| 6 | CVX | —% | — | — | — | -$6M | -41,280 | -100.0% | SOLD |
| 7 | ALL | —% | — | — | — | -$7M | -35,370 | -100.0% | SOLD |
| 8 | HMC | —% | — | — | — | -$305K | -10,350 | -100.0% | SOLD |
| 9 | LHX | —% | — | — | — | -$251K | -855 | -100.0% | SOLD |
| 10 | XOM | —% | — | — | — | -$30M | -251,373 | -100.0% | SOLD |
| 11 | PSX | —% | — | — | — | -$247K | -1,911 | -100.0% | SOLD |
| 12 | DLR | —% | — | — | — | -$345K | -2,230 | -100.0% | SOLD |
| 13 | WMB | —% | — | — | — | -$483K | -8,034 | -100.0% | SOLD |
| 14 | PG | —% | — | — | — | -$2M | -10,765 | -100.0% | SOLD |
| 15 | ETG | —% | — | — | — | -$14M | -623,768 | -100.0% | SOLD |
| 16 | JGH | —% | — | — | — | -$47M | -3,749,705 | -100.0% | SOLD |
| 17 | CRK | —% | — | — | — | -$321K | -13,845 | -100.0% | SOLD |
| 18 | DSL | —% | — | — | — | -$33M | -2,898,929 | -100.0% | SOLD |
| 19 | CE | —% | — | — | — | -$394K | -9,330 | -100.0% | SOLD |
| 20 | NEA | —% | — | — | — | -$16M | -1,410,373 | -100.0% | SOLD |
| 21 | AWF | —% | — | — | — | -$40M | -3,718,331 | -100.0% | SOLD |
| 22 | ET | —% | — | — | — | -$15M | -899,349 | -100.0% | SOLD |
| 23 | BTI | —% | — | — | — | -$32M | -559,252 | -100.0% | SOLD |
| 24 | MO | —% | — | — | — | -$736K | -12,761 | -100.0% | SOLD |
| 25 | FLS | —% | — | — | — | -$25M | -365,386 | -100.0% | SOLD |
| 26 | NAD | —% | — | — | — | -$16M | -1,362,021 | -100.0% | SOLD |
| 27 | VZ | —% | — | — | — | -$504K | -12,380 | -100.0% | SOLD |
| 28 | IBM | —% | — | — | — | -$798K | -2,693 | -100.0% | SOLD |
| 29 | NVG | —% | — | — | — | -$6M | -478,625 | -100.0% | SOLD |
| 30 | DE | —% | — | — | — | -$934K | -2,005 | -100.0% | SOLD |
| 31 | PM | —% | — | — | — | -$908K | -5,660 | -100.0% | SOLD |
| 32 | TJX | —% | — | — | — | -$277K | -1,805 | -100.0% | SOLD |
| 33 | CAT | —% | — | — | — | -$913K | -1,593 | -100.0% | SOLD |
| 34 | JPM | —% | — | — | — | -$336K | -1,042 | -100.0% | SOLD |
| 35 | EQT | —% | — | — | — | -$11M | -210,348 | -100.0% | SOLD |
| 36 | SO | —% | — | — | — | -$425K | -4,872 | -100.0% | SOLD |
| 37 | PVL | —% | — | — | — | -$233K | -129,686 | -100.0% | SOLD |
| 38 | CPA | —% | — | — | — | -$2M | -20,209 | -100.0% | SOLD |
| 39 | LYB | —% | — | — | — | -$396K | -9,139 | -100.0% | SOLD |
| 40 | TOST | —% | — | — | — | -$6M | -176,622 | -100.0% | SOLD |
| 41 | V | —% | — | — | — | -$9M | -25,286 | -100.0% | SOLD |
| 42 | EPD | —% | — | — | — | -$12M | -371,150 | -100.0% | SOLD |
| 43 | CMI | —% | — | — | — | -$220K | -431 | -100.0% | SOLD |
| 44 | PWR | —% | — | — | — | -$296K | -701 | -100.0% | SOLD |
| 45 | CI | —% | — | — | — | -$403K | -1,463 | -100.0% | SOLD |
| 46 | COP | —% | — | — | — | -$711K | -7,595 | -100.0% | SOLD |
| 47 | MMM | —% | — | — | — | -$21M | -128,108 | -100.0% | SOLD |
| 48 | LLY | —% | — | — | — | -$23M | -21,458 | -100.0% | SOLD |
| 49 | AZO | —% | — | — | — | -$237K | -70 | -100.0% | SOLD |
| 50 | MA | —% | — | — | — | -$1M | -2,561 | -100.0% | SOLD |
| 51 | RTX | —% | — | — | — | -$583K | -3,178 | -100.0% | SOLD |
| 52 | HYT | —% | — | — | — | -$34M | -3,797,228 | -100.0% | SOLD |
| 53 | NAC | —% | — | — | — | -$211K | -17,851 | -100.0% | SOLD |
| 54 | NZF | —% | — | — | — | -$6M | -452,589 | -100.0% | SOLD |
| 55 | APH | —% | — | — | — | -$1M | -9,665 | -100.0% | SOLD |
| 56 | DUK | —% | — | — | — | -$371K | -3,166 | -100.0% | SOLD |
| 57 | JNJ | —% | — | — | — | -$921K | -4,450 | -100.0% | SOLD |
| 58 | UNM | —% | — | — | — | -$15M | -189,347 | -100.0% | SOLD |
| 59 | CQP | —% | — | — | — | -$13M | -240,859 | -100.0% | SOLD |
| 60 | CW | —% | — | — | — | -$703K | -1,275 | -100.0% | SOLD |
| 61 | GD | —% | — | — | — | -$204K | -606 | -100.0% | SOLD |
| 62 | BWXT | —% | — | — | — | -$22M | -128,446 | -100.0% | SOLD |
| 63 | ENVX | —% | — | — | — | -$3M | -384,123 | -100.0% | SOLD |
| 64 | VTI | —% | — | — | — | -$290K | -865 | -100.0% | SOLD |
| 65 | NOC | —% | — | — | — | -$413K | -725 | -100.0% | SOLD |
| 66 | TSM | —% | — | — | — | -$279K | -917 | -100.0% | SOLD |
| 67 | KYN | —% | — | — | — | -$4M | -307,232 | -100.0% | SOLD |
| 68 | COST | —% | — | — | — | -$204K | -237 | -100.0% | SOLD |
| 69 | CSCO | —% | — | — | — | -$309K | -4,006 | -100.0% | SOLD |
| 70 | CSQ | —% | — | — | — | -$15M | -797,580 | -100.0% | SOLD |
| 71 | AMZN | —% | — | — | — | -$5M | -21,002 | -100.0% | SOLD |
| 72 | GT | —% | — | — | — | -$228K | -26,060 | -100.0% | SOLD |
| 73 | AAPL | —% | — | — | — | -$5M | -19,257 | -100.0% | SOLD |
| 74 | KLAC | —% | — | — | — | -$1M | -940 | -100.0% | SOLD |
| 75 | INTC | —% | — | — | — | -$221K | -5,998 | -100.0% | SOLD |
| 76 | VGT | —% | — | — | — | -$250K | -332 | -100.0% | SOLD |
| 77 | CG | —% | — | — | — | -$669K | -11,321 | -100.0% | SOLD |
| 78 | META | —% | — | — | — | -$732K | -1,109 | -100.0% | SOLD |
| 79 | EXE | —% | — | — | — | -$3M | -24,073 | -100.0% | SOLD |
| 80 | AMAT | —% | — | — | — | -$738K | -2,871 | -100.0% | SOLD |
| 81 | MELI | —% | — | — | — | -$318K | -158 | -100.0% | SOLD |
| 82 | FCX | —% | — | — | — | -$509K | -10,020 | -100.0% | SOLD |
| 83 | IUSV | —% | — | — | — | -$399K | -3,893 | -100.0% | SOLD |
| 84 | IVV | —% | — | — | — | -$225K | -329 | -100.0% | SOLD |
| 85 | ORLY | —% | — | — | — | -$279K | -3,060 | -100.0% | SOLD |
| 86 | PANW | —% | — | — | — | -$3M | -14,144 | -100.0% | SOLD |
| 87 | PEP | —% | — | — | — | -$287K | -2,002 | -100.0% | SOLD |
| 88 | LNG | —% | — | — | — | -$1M | -6,428 | -100.0% | SOLD |
| 89 | UTF | —% | — | — | — | -$33M | -1,380,626 | -100.0% | SOLD |
| 90 | AMLP | —% | — | — | — | -$755K | -16,060 | -100.0% | SOLD |
| 91 | PAGP | —% | — | — | — | -$26M | -1,340,808 | -100.0% | SOLD |
| 92 | RLGT | —% | — | — | — | -$897K | -141,631 | -100.0% | SOLD |
| 93 | QCOM | —% | — | — | — | -$415K | -2,424 | -100.0% | SOLD |
| 94 | SOUN | —% | — | — | — | -$375K | -37,597 | -100.0% | SOLD |
| 95 | WMT | —% | — | — | — | -$899K | -8,070 | -100.0% | SOLD |
| 96 | MLPA | —% | — | — | — | -$311K | -6,431 | -100.0% | SOLD |
| 97 | AVGO | —% | — | — | — | -$290K | -837 | -100.0% | SOLD |
| 98 | GOOGL | —% | — | — | — | -$10M | -32,288 | -100.0% | SOLD |
| 99 | GLD | —% | — | — | — | -$210K | -529 | -100.0% | SOLD |
| 100 | BIL | —% | — | — | — | -$1M | -11,247 | -100.0% | SOLD |