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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
+1.73%
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
$718M
AUM Growth
+$24.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
54.43%
Holding
133
New
6
Increased
54
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$14.1M
2
MMM icon
3M
MMM
+$7.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.72M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.61M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$23.4M
2
MLPA icon
Global X MLP ETF
MLPA
+$20.9M
3
WBA
Walgreens Boots Alliance
WBA
+$9.16M
4
ALB icon
Albemarle
ALB
+$2.05M
5
NICE icon
Nice
NICE
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 14.28%
2 Healthcare 13.17%
3 Financials 8.98%
4 Technology 5.96%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$6.48M 0.9%
41,395
+1,156
+3% +$184K
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.91M 0.82%
515,535
+421,322
+447% +$4.61M
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.86M 0.82%
499,098
+407,562
+445% +$4.6M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.52T
$5.51M 0.77%
30,240
+27,971
+1,233% +$4.72M
FANG icon
30
Diamondback Energy
FANG
$55.9B
$5.48M 0.76%
27,386
+1,235
+5% +$245K
TXN icon
31
Texas Instruments
TXN
$248B
$5.1M 0.71%
26,227
– –
AAPL icon
32
Apple
AAPL
$4.48T
$4.43M 0.62%
21,022
-128
-0.6% -$23.9K
AMZN icon
33
Amazon
AMZN
$3.06T
$3.83M 0.53%
19,804
-136
-0.7% -$25K
ENVX icon
34
Enovix
ENVX
$916M
$3.69M 0.51%
272,455
+29,492
+12% +$247K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.18M 0.44%
308,097
-40
-0% -$395
PG icon
36
Procter & Gamble
PG
$337B
$3.04M 0.42%
18,450
-69
-0.4% -$11.3K
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.7B
$3.03M 0.42%
27,770
+211
+0.8% +$22.2K
SMCI icon
38
Super Micro Computer
SMCI
$18.6B
$1.64M 0.23%
20,060
-1,830
-8% -$156K
ENPH icon
39
Enphase Energy
ENPH
$5.16B
$1.55M 0.22%
15,563
+617
+4% +$71.9K
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.52M 0.21%
+122,178
New +$1.46M
TOST icon
41
Toast
TOST
$18.9B
$1.42M 0.2%
54,919
+4,440
+9% +$107K
LNG icon
42
Cheniere Energy
LNG
$54.4B
$1.17M 0.16%
6,682
-3,204
-32% -$510K
MA icon
43
Mastercard
MA
$501B
$1.08M 0.15%
2,449
-28
-1% -$12.8K
THQ
44
abrdn Healthcare Opportunities Fund
THQ
$777M
$941K 0.13%
46,166
-479
-1% -$9.52K
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$876K 0.12%
+70,913
New +$852K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$870K 0.12%
18,142
-778
-4% -$36.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$853K 0.12%
2,097
+2
+0.1% +$817
DHR icon
48
Danaher
DHR
$138B
$829K 0.12%
3,320
+1
+0% +$253
DE icon
49
Deere & Co
DE
$165B
$815K 0.11%
2,181
-11
-0.5% -$4.29K
ACN icon
50
Accenture
ACN
$101B
$798K 0.11%
2,629
– –
1
2
3 4 5

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McGowan Group Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, McGowan Group Asset Management held 133 positions worth $718M, up 3.6% from $694M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management's Q2 2024 filing shows 6 new, 54 increased, 31 reduced and 11 closed positions. Its largest new stake was HP: 445,306 shares worth $15.6M. The largest sale was Vistra, an estimated $23.4M.

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

  • McGowan Group Asset Management's largest Q2 2024 buy was HP: 445,306 shares worth $15.6M.
  • McGowan Group Asset Management added most to 3M in Q2 2024, an estimated $7.42M increase.
  • McGowan Group Asset Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $23.4M.
  • McGowan Group Asset Management fully exited Global X MLP ETF in Q2 2024, selling an estimated $20.9M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $718M portfolio in Q2 2024.
  • McGowan Group Asset Management opened 6 new positions and closed 11 in Q2 2024.
  • McGowan Group Asset Management's portfolio value rose 3.6% quarter-over-quarter to $718M.

Based on McGowan Group Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.