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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
-8.42%
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
$597M
AUM Growth
-$53.8M
Cap. Flow
-$4.35M
Cap. Flow %
-0.73%
Top 10 Hldgs %
60.37%
Holding
130
New
3
Increased
62
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$21.4M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$11.2M
3
UNM icon
Unum
UNM
+$7.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.16M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$12M
2
PBT
Permian Basin Royalty Trust
PBT
+$808K
3
GT icon
Goodyear
GT
+$358K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
CQP icon
Cheniere Energy
CQP
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Energy 9.49%
3 Financials 7.78%
4 Utilities 2.6%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$652K 0.11%
3,873
-1,120
-22% -$196K
PM icon
52
Philip Morris
PM
$297B
$624K 0.1%
6,321
+1
+0% +$102
VOC icon
53
VOC Energy
VOC
$50.7M
$622K 0.1%
95,778
-10,922
-10% -$80.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$594K 0.1%
2,174
+5
+0.2% +$1.57K
UFOX
55
Defiance Space and Connective Tech ETF
UFOX
$835M
$593K 0.1%
18,806
-3,800
-17% -$130K
VZ icon
56
Verizon
VZ
$195B
$577K 0.1%
11,373
-40
-0.4% -$2.02K
ACN icon
57
Accenture
ACN
$102B
$504K 0.08%
1,815
-47
-3% -$14.1K
APH icon
58
Amphenol
APH
$198B
$480K 0.08%
14,926
+6
+0% +$209
F icon
59
Ford
F
$58.5B
$475K 0.08%
42,659
-538
-1% -$7.37K
SEDG icon
60
SolarEdge
SEDG
$2.51B
$464K 0.08%
1,697
+465
+38% +$127K
PVL
61
Permianville Royalty Trust
PVL
$57.1M
$454K 0.08%
136,480
– –
CI icon
62
Cigna
CI
$73.8B
$442K 0.07%
1,677
+2
+0.1% +$515
GDO
63
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$437K 0.07%
32,213
+322
+1% +$4.59K
FM
64
DELISTED
iShares Frontier and Select EM ETF
FM
$413K 0.07%
15,396
-24
-0.2% -$722
CG icon
65
Carlyle Group
CG
$16.6B
$410K 0.07%
12,961
+16
+0.1% +$613
PEP icon
66
PepsiCo
PEP
$190B
$407K 0.07%
2,445
+3
+0.1% +$505
MO icon
67
Altria Group
MO
$114B
$398K 0.07%
9,520
+23
+0.2% +$1.19K
BHP icon
68
BHP
BHP
$215B
$374K 0.06%
6,654
-3,815
-36% -$237K
UNH icon
69
UnitedHealth
UNH
$376B
$368K 0.06%
716
-28
-4% -$14.1K
MTR
70
Mesa Royalty Trust
MTR
$5.4M
$355K 0.06%
32,568
+228
+0.7% +$3.27K
PFE icon
71
Pfizer
PFE
$143B
$343K 0.06%
6,541
+60
+0.9% +$3.06K
RTX icon
72
RTX Corp
RTX
$290B
$341K 0.06%
3,550
+58
+2% +$5.58K
RIO icon
73
Rio Tinto
RIO
$158B
$337K 0.06%
5,528
-2,431
-31% -$174K
WMT icon
74
Walmart Inc
WMT
$885B
$335K 0.06%
8,274
+723
+10% +$33.3K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$328K 0.05%
9,366
+3,986
+74% +$144K
1 2
3
4 5

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JSL
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GA
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NEAM
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GCM
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NCM
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SBCM
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SWIG
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McGowan Group Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, McGowan Group Asset Management held 130 positions worth $597M, down 8.3% from $651M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McGowan Group Asset Management's Q2 2022 filing shows 3 new, 62 increased, 30 reduced and 10 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 185,535 shares worth $2.31M. The largest sale was Kinder Morgan, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

  • McGowan Group Asset Management's largest Q2 2022 buy was Nuveen Quality Municipal Income Fund: 185,535 shares worth $2.31M.
  • McGowan Group Asset Management added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $21.4M increase.
  • McGowan Group Asset Management's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $292K.
  • McGowan Group Asset Management fully exited Kinder Morgan in Q2 2022, selling an estimated $12M.
  • McGowan Group Asset Management's ten largest holdings make up 60% of its $597M portfolio in Q2 2022.
  • McGowan Group Asset Management opened 3 new positions and closed 10 in Q2 2022.
  • McGowan Group Asset Management's portfolio value fell 8.3% quarter-over-quarter to $597M.

Based on McGowan Group Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.