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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
+1.33%
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
$633M
AUM Growth
-$8.15M
Cap. Flow
-$676M
Cap. Flow %
-106.73%
Top 10 Hldgs %
53.77%
Holding
142
New
9
Increased
50
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$20.3M
2
VST icon
Vistra
VST
+$17.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.5M
4
PTEN icon
Patterson-UTI
PTEN
+$3.77M
5
XOM icon
ExxonMobil
XOM
+$3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
2
RMD icon
ResMed
RMD
+$9.88M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$9.72M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.16M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$7.13M

Sector Composition

Rank Sector Weight
1 Energy 14.91%
2 Healthcare 11.09%
3 Financials 9.08%
4 Technology 3.34%
5 Utilities 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
26
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4.73M 0.75%
149,162
-160,729
-52% -$5.05M
MSFT icon
27
Microsoft
MSFT
$3.45T
$4.46M 0.7%
14,116
+3,857
+38% +$1.27M
TXN icon
28
Texas Instruments
TXN
$252B
$4.4M 0.69%
27,642
+11
+0% +$1.88K
CEM
29
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.29M 0.68%
121,791
-98,609
-45% -$3.57M
CVX icon
30
Chevron
CVX
$392B
$4.19M 0.66%
24,854
+13,320
+115% +$2.15M
FANG icon
31
Diamondback Energy
FANG
$57.1B
$3.98M 0.63%
25,700
+250
+1% +$36.9K
PTEN icon
32
Patterson-UTI
PTEN
$3.98B
$3.56M 0.56%
+257,540
New +$3.77M
AAPL icon
33
Apple
AAPL
$4.54T
$3.28M 0.52%
19,162
+265
+1% +$48.6K
PG icon
34
Procter & Gamble
PG
$336B
$2.99M 0.47%
20,529
+2,591
+14% +$396K
KMF
35
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.8M 0.44%
393,556
+1,046
+0.3% +$7.71K
AMZN icon
36
Amazon
AMZN
$2.92T
$2.44M 0.38%
19,157
-355
-2% -$47.6K
ENVX icon
37
Enovix
ENVX
$892M
$2.17M 0.34%
197,992
+58,062
+41% +$830K
IIPR icon
38
Innovative Industrial Properties
IIPR
$1.71B
$2.15M 0.34%
28,429
-461
-2% -$36.9K
LNG icon
39
Cheniere Energy
LNG
$55.2B
$1.82M 0.29%
10,951
+287
+3% +$46.3K
ENPH icon
40
Enphase Energy
ENPH
$4.96B
$1.73M 0.27%
14,402
+1,757
+14% +$250K
NICE icon
41
Nice
NICE
$5.79B
$1.15M 0.18%
6,783
+2,241
+49% +$446K
ALB icon
42
Albemarle
ALB
$13.9B
$1.03M 0.16%
6,049
+696
+13% +$139K
MA icon
43
Mastercard
MA
$502B
$988K 0.16%
2,495
+59
+2% +$23.7K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$984K 0.16%
6,316
+691
+12% +$114K
VOC icon
45
VOC Energy
VOC
$50.7M
$970K 0.15%
98,756
+738
+0.8% +$6.4K
SEDG icon
46
SolarEdge
SEDG
$2.51B
$858K 0.14%
6,625
+1,139
+21% +$219K
DE icon
47
Deere & Co
DE
$160B
$847K 0.13%
2,244
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$828K 0.13%
19,617
-252
-1% -$10.3K
DHR icon
49
Danaher
DHR
$137B
$825K 0.13%
3,749
-83
-2% -$18.5K
ACN icon
50
Accenture
ACN
$102B
$807K 0.13%
2,629
-103
-4% -$32.5K
1
2
3 4 5

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McGowan Group Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, McGowan Group Asset Management held 142 positions worth $633M, down 1.3% from $642M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management withdrew a net $676M in Q3 2023, closing 17 positions and reducing 35 holdings. Its most notable exit was ResMed, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, McGowan Group Asset Management opened a new position in Novo Nordisk worth $21M.

  • McGowan Group Asset Management's largest Q3 2023 buy was Novo Nordisk: 230,798 shares worth $21M.
  • McGowan Group Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.5M increase.
  • McGowan Group Asset Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $14.6M.
  • McGowan Group Asset Management fully exited ResMed in Q3 2023, selling an estimated $9.88M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $633M portfolio in Q3 2023.
  • McGowan Group Asset Management opened 9 new positions and closed 17 in Q3 2023.
  • McGowan Group Asset Management's portfolio value fell 1.3% quarter-over-quarter to $633M.

Based on McGowan Group Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.