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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
-0.15%
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
$630M
AUM Growth
+$2.25M
Cap. Flow
-$8.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
53.97%
Holding
145
New
11
Increased
57
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$15.3M
2
BWXT icon
BWX Technologies
BWXT
+$7.21M
3
BHP icon
BHP
BHP
+$3.67M
4
ALB icon
Albemarle
ALB
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$5.7M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.31M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$430K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$418K

Sector Composition

Rank Sector Weight
1 Energy 12.96%
2 Healthcare 10.67%
3 Financials 8.17%
4 Technology 3.16%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
26
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.29M 1.16%
225,275
-51,558
-19% -$1.76M
V icon
27
Visa
V
$684B
$5.33M 0.85%
23,631
+2,226
+10% +$495K
TXN icon
28
Texas Instruments
TXN
$252B
$5.14M 0.82%
27,620
+10
+0% +$1.76K
BHP icon
29
BHP
BHP
$215B
$4.03M 0.64%
63,540
+56,940
+863% +$3.67M
XOM icon
30
ExxonMobil
XOM
$644B
$3.62M 0.57%
33,019
+1,866
+6% +$206K
FANG icon
31
Diamondback Energy
FANG
$57.1B
$3.42M 0.54%
25,325
+1,879
+8% +$262K
AAPL icon
32
Apple
AAPL
$4.54T
$3.1M 0.49%
18,825
-2,001
-10% -$295K
KMF
33
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.09M 0.49%
402,174
-15,868
-4% -$119K
PG icon
34
Procter & Gamble
PG
$336B
$3.05M 0.48%
20,504
+3,172
+18% +$453K
MSFT icon
35
Microsoft
MSFT
$3.45T
$3.01M 0.48%
10,457
+4,054
+63% +$1.03M
NEX
36
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.82M 0.45%
354,490
-7,343
-2% -$65.7K
ENPH icon
37
Enphase Energy
ENPH
$4.96B
$2.29M 0.36%
10,886
+1,158
+12% +$251K
IIPR icon
38
Innovative Industrial Properties
IIPR
$1.71B
$2.22M 0.35%
29,158
-344
-1% -$30.4K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.12M 0.34%
16,392
-568
-3% -$74.2K
BE icon
40
Bloom Energy
BE
$60.6B
$2.05M 0.33%
103,035
-7,523
-7% -$165K
AMZN icon
41
Amazon
AMZN
$2.92T
$2.02M 0.32%
19,512
-280
-1% -$27.1K
CVX icon
42
Chevron
CVX
$392B
$1.81M 0.29%
11,110
+3,478
+46% +$583K
LNG icon
43
Cheniere Energy
LNG
$55.2B
$1.7M 0.27%
10,792
+10
+0.1% +$1.51K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.46M 0.23%
17,735
+166
+0.9% +$13.5K
RA
45
Brookfield Real Assets Income Fund
RA
$708M
$1.43M 0.23%
87,158
-5,356
-6% -$92.5K
SEDG icon
46
SolarEdge
SEDG
$2.51B
$1.32M 0.21%
4,331
+1,953
+82% +$595K
ALB icon
47
Albemarle
ALB
$13.9B
$1.07M 0.17%
+4,858
New +$1.2M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$964K 0.15%
6,220
+894
+17% +$144K
DE icon
49
Deere & Co
DE
$160B
$926K 0.15%
2,243
– –
MA icon
50
Mastercard
MA
$502B
$878K 0.14%
2,416
– –
1
2
3 4 5

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McGowan Group Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, McGowan Group Asset Management held 145 positions worth $630M, up 0.36% from $628M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management's Q1 2023 filing shows 11 new, 57 increased, 36 reduced and 9 closed positions. Its largest new stake was BWX Technologies: 119,669 shares worth $7.54M. The largest sale was Hercules Capital, an estimated $5.7M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • McGowan Group Asset Management's largest Q1 2023 buy was BWX Technologies: 119,669 shares worth $7.54M.
  • McGowan Group Asset Management added most to Devon Energy in Q1 2023, an estimated $15.3M increase.
  • McGowan Group Asset Management's biggest Q1 2023 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $4.31M.
  • McGowan Group Asset Management fully exited Hercules Capital in Q1 2023, selling an estimated $5.7M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $630M portfolio in Q1 2023.
  • McGowan Group Asset Management opened 11 new positions and closed 9 in Q1 2023.
  • McGowan Group Asset Management's portfolio value rose 0.36% quarter-over-quarter to $630M.

Based on McGowan Group Asset Management's 13F filing for Q1 2023, filed 15 May 2023.