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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
+0.12%
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
$747M
AUM Growth
-$12.1M
Cap. Flow
-$15.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
54.74%
Holding
136
New
13
Increased
53
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.77M
2
DDOG icon
Datadog
DDOG
+$3.41M
3
PANW icon
Palo Alto Networks
PANW
+$2.77M
4
STKS icon
The ONE Group
STKS
+$2.52M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.18M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$18.9M
2
ABBV icon
AbbVie
ABBV
+$15M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$11.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.62M
5
UNM icon
Unum
UNM
+$6.51M

Sector Composition

Rank Sector Weight
1 Energy 13.98%
2 Financials 8.45%
3 Technology 7.3%
4 Industrials 5.12%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$7.4M 0.99%
17,567
+414
+2% +$176K
TOST icon
27
Toast
TOST
$18.7B
$6.84M 0.92%
187,632
+2,088
+1% +$73.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$6.18M 0.83%
32,670
+1,782
+6% +$312K
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.03M 0.81%
+48,994
New +$5.77M
CVX icon
30
Chevron
CVX
$392B
$5.84M 0.78%
40,313
+52
+0.1% +$7.96K
AAPL icon
31
Apple
AAPL
$4.54T
$5.24M 0.7%
20,915
-77
-0.4% -$18.1K
TXN icon
32
Texas Instruments
TXN
$252B
$5.01M 0.67%
26,728
-9,000
-25% -$1.8M
AMZN icon
33
Amazon
AMZN
$2.92T
$4.66M 0.62%
21,218
+1,049
+5% +$215K
FANG icon
34
Diamondback Energy
FANG
$57.1B
$4.64M 0.62%
28,302
+15
+0.1% +$2.64K
NVG icon
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.28M 0.57%
349,365
+73,201
+27% +$943K
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.93M 0.53%
323,328
+90,713
+39% +$1.15M
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.9M 0.52%
306,526
-2,348
-0.8% -$29K
DDOG icon
38
Datadog
DDOG
$95.4B
$3.54M 0.47%
+24,803
New +$3.41M
ENVX icon
39
Enovix
ENVX
$892M
$3.19M 0.43%
335,653
+37,926
+13% +$333K
PG icon
40
Procter & Gamble
PG
$336B
$2.86M 0.38%
17,071
-7
-0% -$1.19K
PANW icon
41
Palo Alto Networks
PANW
$270B
$2.67M 0.36%
+14,652
New +$2.77M
STKS icon
42
The ONE Group
STKS
$56.2M
$2.2M 0.3%
+759,913
New +$2.52M
LNG icon
43
Cheniere Energy
LNG
$55.2B
$1.44M 0.19%
6,690
+4
+0.1% +$812
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.19%
3,169
+1,062
+50% +$490K
MA icon
45
Mastercard
MA
$502B
$1.29M 0.17%
2,443
-7
-0.3% -$3.62K
ENPH icon
46
Enphase Energy
ENPH
$4.96B
$1.14M 0.15%
16,670
+319
+2% +$25.3K
PLTR icon
47
Palantir
PLTR
$295B
$1.13M 0.15%
14,933
+8,474
+131% +$494K
WMT icon
48
Walmart Inc
WMT
$885B
$1.03M 0.14%
11,367
+1,690
+17% +$147K
DE icon
49
Deere & Co
DE
$160B
$918K 0.12%
2,166
-10
-0.5% -$4.21K
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$874K 0.12%
18,150
+4
+0% +$192
1
2
3 4 5

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McGowan Group Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, McGowan Group Asset Management held 136 positions worth $747M, down 1.6% from $759M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McGowan Group Asset Management's Q4 2024 filing shows 13 new, 53 increased, 28 reduced and 12 closed positions. Its largest new stake was Jazz Pharmaceuticals: 48,994 shares worth $6.03M. The largest sale was Novo Nordisk, an estimated $18.9M.

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

  • McGowan Group Asset Management's largest Q4 2024 buy was Jazz Pharmaceuticals: 48,994 shares worth $6.03M.
  • McGowan Group Asset Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024, an estimated $2.18M increase.
  • McGowan Group Asset Management's biggest Q4 2024 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $11.3M.
  • McGowan Group Asset Management fully exited Novo Nordisk in Q4 2024, selling an estimated $18.9M.
  • McGowan Group Asset Management's ten largest holdings make up 55% of its $747M portfolio in Q4 2024.
  • McGowan Group Asset Management opened 13 new positions and closed 12 in Q4 2024.
  • McGowan Group Asset Management's portfolio value fell 1.6% quarter-over-quarter to $747M.

Based on McGowan Group Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.