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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
+6.35%
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
$628M
AUM Growth
+$51.4M
Cap. Flow
+$888K
Cap. Flow %
0.14%
Top 10 Hldgs %
56.15%
Holding
140
New
20
Increased
65
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.32M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.54M
3
FANG icon
Diamondback Energy
FANG
+$2.53M
4
DVN icon
Devon Energy
DVN
+$1.58M
5
ENPH icon
Enphase Energy
ENPH
+$1.2M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$9.36M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.55M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.27M
4
III icon
Information Services Group
III
+$881K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$501K

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Healthcare 11.21%
3 Financials 9.06%
4 Technology 2.58%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$4.56M 0.73%
27,610
-195
-0.7% -$32.5K
V icon
27
Visa
V
$684B
$4.45M 0.71%
21,405
-379
-2% -$76.4K
XOM icon
28
ExxonMobil
XOM
$644B
$3.44M 0.55%
31,153
+1,254
+4% +$134K
NEX
29
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.34M 0.53%
+361,833
New +$3.54M
FANG icon
30
Diamondback Energy
FANG
$57.1B
$3.21M 0.51%
23,446
+17,339
+284% +$2.53M
KMF
31
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.14M 0.5%
418,042
-4,189
-1% -$32K
IIPR icon
32
Innovative Industrial Properties
IIPR
$1.71B
$2.99M 0.48%
29,502
-321
-1% -$34.2K
AAPL icon
33
Apple
AAPL
$4.54T
$2.71M 0.43%
20,826
+450
+2% +$64.3K
PG icon
34
Procter & Gamble
PG
$336B
$2.63M 0.42%
17,332
+7,185
+71% +$1.01M
ENPH icon
35
Enphase Energy
ENPH
$4.96B
$2.58M 0.41%
9,728
+4,115
+73% +$1.2M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.3M 0.37%
16,960
-392
-2% -$51.9K
BE icon
37
Bloom Energy
BE
$60.6B
$2.11M 0.34%
110,558
-2,591
-2% -$50.9K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.66M 0.26%
19,792
+80
+0.4% +$7.9K
LNG icon
39
Cheniere Energy
LNG
$55.2B
$1.62M 0.26%
10,782
+162
+2% +$27.1K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.54M 0.24%
6,403
+935
+17% +$224K
RA
41
Brookfield Real Assets Income Fund
RA
$708M
$1.49M 0.24%
92,514
-5,629
-6% -$97.6K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.23%
17,569
+8,875
+102% +$720K
DVN icon
43
Devon Energy
DVN
$52.1B
$1.42M 0.23%
+23,146
New +$1.58M
CVX icon
44
Chevron
CVX
$392B
$1.37M 0.22%
7,632
+1,969
+35% +$344K
VOC icon
45
VOC Energy
VOC
$50.7M
$1.04M 0.17%
99,969
+394
+0.4% +$3.44K
THQ
46
abrdn Healthcare Opportunities Fund
THQ
$777M
$962K 0.15%
48,583
-4,192
-8% -$82.7K
DE icon
47
Deere & Co
DE
$160B
$962K 0.15%
2,243
-10
-0.4% -$4.06K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$941K 0.15%
5,326
+930
+21% +$161K
SMR icon
49
NuScale Power
SMR
$2.91B
$937K 0.15%
91,334
+6,466
+8% +$71.6K
DHR icon
50
Danaher
DHR
$137B
$896K 0.14%
3,808
-265
-7% -$61.4K
1
2
3 4 5

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McGowan Group Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, McGowan Group Asset Management held 140 positions worth $628M, up 8.9% from $577M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McGowan Group Asset Management's Q4 2022 filing shows 20 new, 65 increased, 23 reduced and 6 closed positions. Its largest new stake was NexTier Oilfield Solutions Inc.: 361,833 shares worth $3.34M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • McGowan Group Asset Management's largest Q4 2022 buy was NexTier Oilfield Solutions Inc.: 361,833 shares worth $3.34M.
  • McGowan Group Asset Management added most to BlackRock Corporate High Yield Fund in Q4 2022, an estimated $4.32M increase.
  • McGowan Group Asset Management's biggest Q4 2022 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $5.55M.
  • McGowan Group Asset Management fully exited Global X Lithium & Battery Tech ETF in Q4 2022, selling an estimated $9.36M.
  • McGowan Group Asset Management's ten largest holdings make up 56% of its $628M portfolio in Q4 2022.
  • McGowan Group Asset Management opened 20 new positions and closed 6 in Q4 2022.
  • McGowan Group Asset Management's portfolio value rose 8.9% quarter-over-quarter to $628M.

Based on McGowan Group Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.