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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
+2.11%
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
$642M
AUM Growth
+$11.4M
Cap. Flow
-$15.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
52.33%
Holding
142
New
4
Increased
59
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$10.1M
2
ENVX icon
Enovix
ENVX
+$1.14M
3
NICE icon
Nice
NICE
+$937K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$880K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$803K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.25M
2
PG icon
Procter & Gamble
PG
+$387K
3
SBR
Sabine Royalty Trust
SBR
+$365K
4
TSCO icon
Tractor Supply
TSCO
+$235K
5
IBM icon
IBM
IBM
+$232K

Sector Composition

Rank Sector Weight
1 Energy 12.7%
2 Healthcare 11.53%
3 Financials 8.85%
4 Technology 3.4%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7.16M 1.12%
655,427
-9,307
-1% -$102K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7.13M 1.11%
632,256
-9,718
-2% -$109K
V icon
28
Visa
V
$677B
$5.9M 0.92%
24,865
+1,234
+5% +$282K
TXN icon
29
Texas Instruments
TXN
$248B
$4.97M 0.78%
27,631
+11
+0% +$1.89K
XOM icon
30
ExxonMobil
XOM
$650B
$3.87M 0.6%
36,041
+3,022
+9% +$330K
BHP icon
31
BHP
BHP
$211B
$3.82M 0.6%
64,048
+508
+0.8% +$30.3K
AAPL icon
32
Apple
AAPL
$4.97T
$3.67M 0.57%
18,897
+72
+0.4% +$12.5K
MSFT icon
33
Microsoft
MSFT
$2.9T
$3.49M 0.54%
10,259
-198
-2% -$62.1K
FANG icon
34
Diamondback Energy
FANG
$56B
$3.34M 0.52%
25,450
+125
+0.5% +$16.7K
NEX
35
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.06M 0.48%
342,445
-12,045
-3% -$99.3K
KMF
36
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.79M 0.43%
392,510
-9,664
-2% -$69.8K
PG icon
37
Procter & Gamble
PG
$340B
$2.72M 0.42%
17,938
-2,566
-13% -$387K
AMZN icon
38
Amazon
AMZN
$2.44T
$2.54M 0.4%
19,512
– –
ENVX icon
39
Enovix
ENVX
$803M
$2.21M 0.34%
139,930
+98,378
+237% +$1.14M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.17M 0.34%
16,314
-78
-0.5% -$10.3K
ENPH icon
41
Enphase Energy
ENPH
$4.63B
$2.12M 0.33%
12,645
+1,759
+16% +$314K
IIPR icon
42
Innovative Industrial Properties
IIPR
$1.77B
$2.11M 0.33%
28,890
-268
-0.9% -$18.9K
CVX icon
43
Chevron
CVX
$382B
$1.81M 0.28%
11,534
+424
+4% +$68K
BE icon
44
Bloom Energy
BE
$48.2B
$1.66M 0.26%
101,725
-1,310
-1% -$21.2K
LNG icon
45
Cheniere Energy
LNG
$54.2B
$1.62M 0.25%
10,664
-128
-1% -$19K
SEDG icon
46
SolarEdge
SEDG
$2.37B
$1.48M 0.23%
5,486
+1,155
+27% +$331K
RA
47
Brookfield Real Assets Income Fund
RA
$704M
$1.41M 0.22%
84,296
-2,862
-3% -$47.9K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.2%
15,949
-1,786
-10% -$146K
ALB icon
49
Albemarle
ALB
$13.4B
$1.19M 0.19%
5,353
+495
+10% +$101K
MA icon
50
Mastercard
MA
$498B
$958K 0.15%
2,436
+20
+0.8% +$7.5K
1
2
3 4 5

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McGowan Group Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, McGowan Group Asset Management held 142 positions worth $642M, up 1.8% from $630M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McGowan Group Asset Management's Q2 2023 filing shows 4 new, 59 increased, 41 reduced and 5 closed positions. Its largest new stake was ResMed: 45,216 shares worth $9.88M. The largest sale was AbbVie, an estimated $3.25M.

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

  • McGowan Group Asset Management's largest Q2 2023 buy was ResMed: 45,216 shares worth $9.88M.
  • McGowan Group Asset Management added most to Enovix in Q2 2023, an estimated $1.14M increase.
  • McGowan Group Asset Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3.25M.
  • McGowan Group Asset Management fully exited Sabine Royalty Trust in Q2 2023, selling an estimated $365K.
  • McGowan Group Asset Management's ten largest holdings make up 52% of its $642M portfolio in Q2 2023.
  • McGowan Group Asset Management opened 4 new positions and closed 5 in Q2 2023.
  • McGowan Group Asset Management's portfolio value rose 1.8% quarter-over-quarter to $642M.

Based on McGowan Group Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.