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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
+12.35%
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
$694M
AUM Growth
+$71M
Cap. Flow
-$7.74M
Cap. Flow %
-1.12%
Top 10 Hldgs %
51.79%
Holding
139
New
10
Increased
40
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$18.5M
2
EBAY icon
eBay
EBAY
+$7.13M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.2M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.06M
5
SMCI icon
Super Micro Computer
SMCI
+$1.05M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.1M
2
DVN icon
Devon Energy
DVN
+$13.2M
3
PTEN icon
Patterson-UTI
PTEN
+$2.72M
4
SEDG icon
SolarEdge
SEDG
+$572K
5
ARRY icon
Array Technologies
ARRY
+$544K

Sector Composition

Rank Sector Weight
1 Energy 14.6%
2 Healthcare 14.47%
3 Financials 9.37%
4 Technology 3.93%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$6.89M 0.99%
24,689
-109
-0.4% -$30.1K
CVX icon
27
Chevron
CVX
$392B
$6.35M 0.92%
40,239
-124
-0.3% -$18.7K
FANG icon
28
Diamondback Energy
FANG
$57.1B
$5.18M 0.75%
26,151
+197
+0.8% +$33.4K
MMM icon
29
3M
MMM
$90.9B
$4.67M 0.67%
52,601
-385
-0.7% -$31.9K
TXN icon
30
Texas Instruments
TXN
$252B
$4.57M 0.66%
26,227
-1,328
-5% -$221K
AAPL icon
31
Apple
AAPL
$4.54T
$3.63M 0.52%
21,150
+2,026
+11% +$368K
AMZN icon
32
Amazon
AMZN
$2.92T
$3.6M 0.52%
19,940
+708
+4% +$118K
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.08M 0.44%
308,137
-15,811
-5% -$143K
PG icon
34
Procter & Gamble
PG
$336B
$3M 0.43%
18,519
-88
-0.5% -$13.8K
IIPR icon
35
Innovative Industrial Properties
IIPR
$1.71B
$2.85M 0.41%
27,559
-408
-1% -$38.9K
SMCI icon
36
Super Micro Computer
SMCI
$18.4B
$2.21M 0.32%
21,890
+14,390
+192% +$1.05M
ALB icon
37
Albemarle
ALB
$13.9B
$2.05M 0.3%
15,566
-27
-0.2% -$3.32K
ENPH icon
38
Enphase Energy
ENPH
$4.96B
$1.81M 0.26%
14,946
-240
-2% -$28K
NICE icon
39
Nice
NICE
$5.79B
$1.74M 0.25%
6,664
+50
+0.8% +$11.3K
ENVX icon
40
Enovix
ENVX
$892M
$1.7M 0.25%
242,963
+22,571
+10% +$196K
LNG icon
41
Cheniere Energy
LNG
$55.2B
$1.59M 0.23%
9,886
-711
-7% -$114K
TOST icon
42
Toast
TOST
$18.7B
$1.26M 0.18%
+50,479
New +$1.05M
MA icon
43
Mastercard
MA
$502B
$1.19M 0.17%
2,477
– –
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.05M 0.15%
+91,536
New +$1.03M
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.04M 0.15%
+94,213
New +$1.03M
THQ
46
abrdn Healthcare Opportunities Fund
THQ
$777M
$938K 0.14%
46,645
+156
+0.3% +$3K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$919K 0.13%
5,807
-520
-8% -$82.8K
ACN icon
48
Accenture
ACN
$102B
$911K 0.13%
2,629
– –
DE icon
49
Deere & Co
DE
$160B
$900K 0.13%
2,192
-53
-2% -$20.3K
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$898K 0.13%
18,920
-91
-0.5% -$4.09K
1
2
3 4 5

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McGowan Group Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, McGowan Group Asset Management held 139 positions worth $694M, up 11% from $623M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McGowan Group Asset Management's Q1 2024 filing shows 10 new, 40 increased, 42 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 1,099,525 shares worth $20.1M. The largest sale was Vistra, an estimated $14.1M.

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

  • McGowan Group Asset Management's largest Q1 2024 buy was Plains GP Holdings: 1,099,525 shares worth $20.1M.
  • McGowan Group Asset Management added most to Calamos Strategic Total Return Fund in Q1 2024, an estimated $1.2M increase.
  • McGowan Group Asset Management's biggest Q1 2024 reduction was Vistra, cutting an estimated $14.1M.
  • McGowan Group Asset Management fully exited Devon Energy in Q1 2024, selling an estimated $13.2M.
  • McGowan Group Asset Management's ten largest holdings make up 52% of its $694M portfolio in Q1 2024.
  • McGowan Group Asset Management opened 10 new positions and closed 10 in Q1 2024.
  • McGowan Group Asset Management's portfolio value rose 11% quarter-over-quarter to $694M.

Based on McGowan Group Asset Management's 13F filing for Q1 2024, filed 15 May 2024.