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MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
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
$577M
AUM Growth
-$20.4M
Cap. Flow
-$8.11M
Cap. Flow %
-1.41%
Top 10 Hldgs %
55.64%
Holding
126
New
5
Increased
54
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$6.11M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.77M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.71M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.46M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.33M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.1M
2
GLD icon
SPDR Gold Trust
GLD
+$652K
3
DUK icon
Duke Energy
DUK
+$627K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$593K
5
LNG icon
Cheniere Energy
LNG
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Energy 10.32%
3 Financials 8.88%
4 Technology 2.46%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
26
Hercules Capital
HTGC
$3.07B
$4.91M 0.85%
423,951
+2,755
+0.7% +$39.3K
TXN icon
27
Texas Instruments
TXN
$252B
$4.3M 0.75%
27,805
+9
+0% +$1.51K
V icon
28
Visa
V
$684B
$3.87M 0.67%
21,784
-280
-1% -$57K
KMF
29
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.98M 0.52%
422,231
+757
+0.2% +$6.16K
AAPL icon
30
Apple
AAPL
$4.54T
$2.82M 0.49%
20,376
+91
+0.4% +$14.3K
IIPR icon
31
Innovative Industrial Properties
IIPR
$1.71B
$2.64M 0.46%
29,823
– –
XOM icon
32
ExxonMobil
XOM
$644B
$2.61M 0.45%
29,899
+496
+2% +$45.3K
BE icon
33
Bloom Energy
BE
$60.6B
$2.26M 0.39%
113,149
-959
-0.8% -$21.6K
AMZN icon
34
Amazon
AMZN
$2.92T
$2.23M 0.39%
19,712
-928
-4% -$117K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.1M 0.36%
17,352
-768
-4% -$98.9K
LNG icon
36
Cheniere Energy
LNG
$55.2B
$1.76M 0.31%
10,620
-3,426
-24% -$520K
RA
37
Brookfield Real Assets Income Fund
RA
$708M
$1.69M 0.29%
98,143
+4,814
+5% +$91.8K
ENPH icon
38
Enphase Energy
ENPH
$4.96B
$1.56M 0.27%
5,613
+418
+8% +$113K
PG icon
39
Procter & Gamble
PG
$336B
$1.28M 0.22%
10,147
-118
-1% -$16.8K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.27M 0.22%
5,468
+46
+0.8% +$12.1K
SMR icon
41
NuScale Power
SMR
$2.91B
$991K 0.17%
+84,868
New +$1.11M
THQ
42
abrdn Healthcare Opportunities Fund
THQ
$777M
$956K 0.17%
52,775
-377
-0.7% -$7.55K
DHR icon
43
Danaher
DHR
$137B
$933K 0.16%
4,073
-24
-0.6% -$5.88K
III icon
44
Information Services Group
III
$199M
$881K 0.15%
185,140
+52,603
+40% +$327K
CVX icon
45
Chevron
CVX
$392B
$814K 0.14%
5,663
+240
+4% +$36.6K
DE icon
46
Deere & Co
DE
$160B
$752K 0.13%
2,253
-8
-0.4% -$2.74K
FANG icon
47
Diamondback Energy
FANG
$57.1B
$736K 0.13%
6,107
+27
+0.4% +$3.37K
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$733K 0.13%
20,055
+4
+0% +$152
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$718K 0.12%
4,396
-1,153
-21% -$195K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$706K 0.12%
+8,694
New +$716K
1
2
3 4 5

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McGowan Group Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, McGowan Group Asset Management held 126 positions worth $577M, down 3.4% from $597M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McGowan Group Asset Management's Q3 2022 filing shows 5 new, 54 increased, 33 reduced and 9 closed positions. Its largest new stake was NuScale Power: 84,868 shares worth $991K. The largest sale was ClearBridge Energy Midstream Opportunity Fund, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • McGowan Group Asset Management's largest Q3 2022 buy was NuScale Power: 84,868 shares worth $991K.
  • McGowan Group Asset Management added most to Calamos Strategic Total Return Fund in Q3 2022, an estimated $6.11M increase.
  • McGowan Group Asset Management's biggest Q3 2022 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $2.1M.
  • McGowan Group Asset Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $652K.
  • McGowan Group Asset Management's ten largest holdings make up 56% of its $577M portfolio in Q3 2022.
  • McGowan Group Asset Management opened 5 new positions and closed 9 in Q3 2022.
  • McGowan Group Asset Management's portfolio value fell 3.4% quarter-over-quarter to $577M.

Based on McGowan Group Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.