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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
+4.11%
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
$623M
AUM Growth
-$10.8M
Cap. Flow
+$21M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.95%
Holding
140
New
10
Increased
45
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
WBA
Walgreens Boots Alliance
WBA
+$9.37M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.99M
4
MMM icon
3M
MMM
+$3.99M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.88M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.29M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.8M

Sector Composition

Rank Sector Weight
1 Energy 14.4%
2 Healthcare 13.81%
3 Financials 9.35%
4 Technology 3.88%
5 Utilities 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$5.89M 0.95%
15,672
+1,556
+11% +$554K
MMM icon
27
3M
MMM
$90.9B
$4.84M 0.78%
52,986
+49,693
+1,509% +$3.99M
TXN icon
28
Texas Instruments
TXN
$252B
$4.7M 0.75%
27,555
-87
-0.3% -$13.5K
FANG icon
29
Diamondback Energy
FANG
$57.1B
$4.02M 0.65%
25,954
+254
+1% +$39.8K
AAPL icon
30
Apple
AAPL
$4.54T
$3.68M 0.59%
19,124
-38
-0.2% -$7.02K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.92M 0.47%
19,232
+75
+0.4% +$10.5K
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.84M 0.46%
+323,948
New +$2.71M
IIPR icon
33
Innovative Industrial Properties
IIPR
$1.71B
$2.82M 0.45%
27,967
-462
-2% -$37.9K
PG icon
34
Procter & Gamble
PG
$336B
$2.73M 0.44%
18,607
-1,922
-9% -$285K
PTEN icon
35
Patterson-UTI
PTEN
$3.98B
$2.72M 0.44%
251,470
-6,070
-2% -$73.8K
ENVX icon
36
Enovix
ENVX
$892M
$2.41M 0.39%
220,392
+22,400
+11% +$220K
ALB icon
37
Albemarle
ALB
$13.9B
$2.25M 0.36%
15,593
+9,544
+158% +$1.31M
ENPH icon
38
Enphase Energy
ENPH
$4.96B
$2.01M 0.32%
15,186
+784
+5% +$83.2K
LNG icon
39
Cheniere Energy
LNG
$55.2B
$1.81M 0.29%
10,597
-354
-3% -$60.8K
NICE icon
40
Nice
NICE
$5.79B
$1.32M 0.21%
6,614
-169
-2% -$30.4K
MA icon
41
Mastercard
MA
$502B
$1.06M 0.17%
2,477
-18
-0.7% -$7.23K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$992K 0.16%
6,327
+11
+0.2% +$1.69K
ACN icon
43
Accenture
ACN
$102B
$923K 0.15%
2,629
– –
DE icon
44
Deere & Co
DE
$160B
$898K 0.14%
2,245
+1
+0% +$377
THQ
45
abrdn Healthcare Opportunities Fund
THQ
$777M
$842K 0.14%
46,489
+101
+0.2% +$1.71K
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$808K 0.13%
19,011
-606
-3% -$25.7K
DHR icon
47
Danaher
DHR
$137B
$768K 0.12%
3,321
-428
-11% -$91.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$754K 0.12%
2,113
– –
APH icon
49
Amphenol
APH
$198B
$736K 0.12%
14,842
+6
+0% +$265
VOC icon
50
VOC Energy
VOC
$50.7M
$725K 0.12%
100,639
+1,883
+2% +$15.8K
1
2
3 4 5

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McGowan Group Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, McGowan Group Asset Management held 140 positions worth $623M, down 1.7% from $633M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McGowan Group Asset Management deployed $21M of net new capital in Q4 2023, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Walgreens Boots Alliance: 419,254 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X MLP ETF, an estimated $381K trimmed.

  • McGowan Group Asset Management's largest Q4 2023 buy was Walgreens Boots Alliance: 419,254 shares worth $10.9M.
  • McGowan Group Asset Management added most to ExxonMobil in Q4 2023, an estimated $20.7M increase.
  • McGowan Group Asset Management's biggest Q4 2023 reduction was Global X MLP ETF, cutting an estimated $381K.
  • McGowan Group Asset Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $21.8M.
  • McGowan Group Asset Management's ten largest holdings make up 53% of its $623M portfolio in Q4 2023.
  • McGowan Group Asset Management opened 10 new positions and closed 9 in Q4 2023.
  • McGowan Group Asset Management's portfolio value fell 1.7% quarter-over-quarter to $623M.

Based on McGowan Group Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.