We are live on ! Find out more
MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-8.42%
1 Year Est. Return
+15.71%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.33%
10 Year Est. Return
+77.22%
AUM
$597M
AUM Growth
-$53.8M
Cap. Flow
-$4.35M
Cap. Flow %
-0.73%
Top 10 Hldgs %
60.37%
Holding
130
New
3
Increased
62
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$21.4M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$11.2M
3
UNM icon
Unum
UNM
+$7.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.16M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$12M
2
PBT
Permian Basin Royalty Trust
PBT
+$808K
3
GT icon
Goodyear
GT
+$358K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
CQP icon
Cheniere Energy
CQP
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Energy 9.49%
3 Financials 7.78%
4 Utilities 2.6%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
26
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.17M 0.53%
421,474
+330
+0.1% +$2.71K
AAPL icon
27
Apple
AAPL
$4.97T
$2.77M 0.46%
20,285
-234
-1% -$35.4K
XOM icon
28
ExxonMobil
XOM
$650B
$2.52M 0.42%
29,403
+76
+0.3% +$6.86K
ETG
29
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.4M 0.4%
149,064
+85,281
+134% +$1.51M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.32M 0.39%
18,120
+121
+0.7% +$15.9K
NAD icon
31
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.31M 0.39%
+185,535
New +$2.35M
AMZN icon
32
Amazon
AMZN
$2.44T
$2.19M 0.37%
20,640
+480
+2% +$60.1K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.95M 0.33%
+166,338
New +$2.03M
BE icon
34
Bloom Energy
BE
$48.2B
$1.88M 0.32%
114,108
-1,290
-1% -$23.6K
LNG icon
35
Cheniere Energy
LNG
$54.2B
$1.87M 0.31%
14,046
-272
-2% -$37K
RA
36
Brookfield Real Assets Income Fund
RA
$704M
$1.72M 0.29%
93,329
+5,207
+6% +$103K
PG icon
37
Procter & Gamble
PG
$340B
$1.48M 0.25%
10,265
-54
-0.5% -$8.12K
MSFT icon
38
Microsoft
MSFT
$2.9T
$1.39M 0.23%
5,422
-339
-6% -$92K
CSQ icon
39
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.36M 0.23%
103,397
+1,232
+1% +$18.3K
THQ
40
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.06M 0.18%
53,152
+4,986
+10% +$104K
ENPH icon
41
Enphase Energy
ENPH
$4.63B
$1.01M 0.17%
5,195
+1,661
+47% +$300K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$985K 0.17%
5,549
+41
+0.7% +$7.3K
DHR icon
43
Danaher
DHR
$138B
$921K 0.15%
4,097
-73
-2% -$16.8K
III icon
44
Information Services Group
III
$204M
$896K 0.15%
132,537
– –
DUK icon
45
Duke Energy
DUK
$101B
$889K 0.15%
8,289
+2
+0% +$220
CVX icon
46
Chevron
CVX
$382B
$785K 0.13%
5,423
+123
+2% +$20.3K
MA icon
47
Mastercard
MA
$498B
$778K 0.13%
2,467
-24
-1% -$8.27K
FANG icon
48
Diamondback Energy
FANG
$56B
$737K 0.12%
6,080
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$691K 0.12%
20,051
+3
+0% +$115
DE icon
50
Deere & Co
DE
$165B
$677K 0.11%
2,261
+1
+0% +$368
1
2
3 4 5

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

McGowan Group Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, McGowan Group Asset Management held 130 positions worth $597M, down 8.3% from $651M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McGowan Group Asset Management's Q2 2022 filing shows 3 new, 62 increased, 30 reduced and 10 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 185,535 shares worth $2.31M. The largest sale was Kinder Morgan, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

  • McGowan Group Asset Management's largest Q2 2022 buy was Nuveen Quality Municipal Income Fund: 185,535 shares worth $2.31M.
  • McGowan Group Asset Management added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $21.4M increase.
  • McGowan Group Asset Management's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $292K.
  • McGowan Group Asset Management fully exited Kinder Morgan in Q2 2022, selling an estimated $12M.
  • McGowan Group Asset Management's ten largest holdings make up 60% of its $597M portfolio in Q2 2022.
  • McGowan Group Asset Management opened 3 new positions and closed 10 in Q2 2022.
  • McGowan Group Asset Management's portfolio value fell 8.3% quarter-over-quarter to $597M.

Based on McGowan Group Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.