Portfolio (Quarterly)
Guide ↗
McGowan Group Asset Management, Inc.
· CIK 0001633227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 1,361,907.0 | $16.5M | 2.00% | NEW | — | $12.12 | -3.1% |
| 22 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 787,259.0 | $16.2M | 1.97% | NEW | — | $20.56 | +1.7% |
| 23 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 618,154.0 | $14.6M | 1.77% | NEW | — | $23.54 | +3.1% |
| 24 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 237,546.0 | $14.5M | 1.76% | NEW | — | $60.95 | +11.0% |
| 25 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 299,909.0 | $14.3M | 1.74% | NEW | — | $47.68 | -2.3% |
| 26 | MMM | 3M CO COM | Industrials | 86,016.0 | $13.9M | 1.69% | NEW | — | $161.91 | +11.3% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 370,768.0 | $13.6M | 1.66% | NEW | — | $36.76 | +5.0% |
| 28 | EQT | EQT CORP COM | Energy | 208,339.0 | $11.1M | 1.35% | NEW | — | $53.17 | -0.3% |
| 29 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 30,820.0 | $11.0M | 1.34% | NEW | — | $357.36 | -3.7% |
| 30 | V | VISA INC COM CL A | Financial Services | 24,988.0 | $8.6M | 1.04% | NEW | — | $343.08 | +4.6% |
| 31 | TXN | TEXAS INSTRS INC COM | Technology | 24,064.0 | $7.2M | 0.87% | NEW | — | $298.07 | -5.1% |
| 32 | CVX | CHEVRON CORPORATION COM | Energy | 41,247.0 | $6.8M | 0.83% | NEW | — | $165.76 | +22.3% |
| 33 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 494,104.0 | $6.3M | 0.77% | NEW | — | $12.80 | -3.0% |
| 34 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 469,795.0 | $6.0M | 0.72% | NEW | — | $12.68 | -3.0% |
| 35 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 129,421.0 | $5.9M | 0.72% | NEW | — | $45.75 | +16.6% |
| 36 | AAPL | APPLE INC COM | Technology | 18,991.0 | $5.5M | 0.67% | NEW | — | $289.36 | +5.6% |
| 37 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 20,763.0 | $4.9M | 0.60% | NEW | — | $238.34 | +9.6% |
| 38 | TOST | TOAST INC CL A | Technology | 176,307.0 | $4.9M | 0.60% | NEW | — | $27.82 | +23.4% |
| 39 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 30,686.0 | $4.6M | 0.56% | NEW | — | $151.00 | — |
| 40 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,843.0 | $4.4M | 0.54% | NEW | — | $1154.36 | -12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.2%
Energy
14.1%
Industrials
12.8%
Technology
10.3%
Consumer Defensive
5.5%
Healthcare
3.8%
Consumer Cyclical
3.7%
Real Estate
2.1%
Communication Services
1.6%
Basic Materials
0.7%