We are live on ! Find out more
MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$759M
AUM Growth
+$40.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.19%
Top 10 Hldgs %
52.96%
Holding
134
New
15
Increased
60
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$15.5M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$13M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.84M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.84M
5
TOST icon
Toast
TOST
+$3.31M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$15.6M
2
NVO
Novo Nordisk
NVO
+$9.33M
3
UNM icon
Unum
UNM
+$6.78M
4
MRK icon
Merck
MRK
+$6.02M
5
ABBV icon
AbbVie
ABBV
+$5.91M

Sector Composition

Rank Sector Weight
1 Energy 13.44%
2 Healthcare 9.2%
3 Financials 8.24%
4 Technology 6.38%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$10.3M 1.36%
158,194
-610
-0.4% -$35.1K
MSFT icon
27
Microsoft
MSFT
$3.45T
$7.38M 0.97%
17,153
+338
+2% +$144K
TXN icon
28
Texas Instruments
TXN
$252B
$7.38M 0.97%
35,728
+9,501
+36% +$1.91M
V icon
29
Visa
V
$684B
$7.02M 0.92%
25,514
+383
+2% +$104K
CVX icon
30
Chevron
CVX
$392B
$5.93M 0.78%
40,261
-1,134
-3% -$169K
TOST icon
31
Toast
TOST
$18.7B
$5.25M 0.69%
185,544
+130,625
+238% +$3.31M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$5.12M 0.67%
30,888
+648
+2% +$109K
AAPL icon
33
Apple
AAPL
$4.54T
$4.89M 0.64%
20,992
-30
-0.1% -$6.7K
FANG icon
34
Diamondback Energy
FANG
$57.1B
$4.88M 0.64%
28,287
+901
+3% +$173K
AMZN icon
35
Amazon
AMZN
$2.92T
$3.76M 0.5%
20,169
+365
+2% +$66.6K
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.7M 0.49%
276,164
+153,986
+126% +$1.97M
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.71B
$3.68M 0.48%
27,320
-450
-2% -$54.8K
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.4M 0.45%
308,874
+777
+0.3% +$8.26K
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.05M 0.4%
232,615
+161,702
+228% +$2.05M
PG icon
40
Procter & Gamble
PG
$336B
$2.96M 0.39%
17,078
-1,372
-7% -$233K
ENVX icon
41
Enovix
ENVX
$892M
$2.43M 0.32%
297,727
+25,272
+9% +$262K
ENPH icon
42
Enphase Energy
ENPH
$4.96B
$1.85M 0.24%
16,351
+788
+5% +$88K
MA icon
43
Mastercard
MA
$502B
$1.21M 0.16%
2,450
+1
+0% +$465
LNG icon
44
Cheniere Energy
LNG
$55.2B
$1.2M 0.16%
6,686
+4
+0.1% +$719
THQ
45
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.01M 0.13%
45,920
-246
-0.5% -$5.26K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$970K 0.13%
2,107
+10
+0.5% +$4.42K
DHR icon
47
Danaher
DHR
$137B
$926K 0.12%
3,330
+10
+0.3% +$2.65K
DE icon
48
Deere & Co
DE
$160B
$908K 0.12%
2,176
-5
-0.2% -$1.89K
VZ icon
49
Verizon
VZ
$195B
$896K 0.12%
19,956
+9,959
+100% +$416K
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$855K 0.11%
18,146
+4
+0% +$189
1
2
3 4 5

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

McGowan Group Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, McGowan Group Asset Management held 134 positions worth $759M, up 5.7% from $718M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McGowan Group Asset Management's Q3 2024 filing shows 15 new, 60 increased, 27 reduced and 7 closed positions. Its largest new stake was Dell: 133,163 shares worth $15.8M. The largest sale was HP, an estimated $15.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • McGowan Group Asset Management's largest Q3 2024 buy was Dell: 133,163 shares worth $15.8M.
  • McGowan Group Asset Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $13M increase.
  • McGowan Group Asset Management's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $9.33M.
  • McGowan Group Asset Management fully exited HP in Q3 2024, selling an estimated $15.6M.
  • McGowan Group Asset Management's ten largest holdings make up 53% of its $759M portfolio in Q3 2024.
  • McGowan Group Asset Management opened 15 new positions and closed 7 in Q3 2024.
  • McGowan Group Asset Management's portfolio value rose 5.7% quarter-over-quarter to $759M.

Based on McGowan Group Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.