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
-3.6%
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
$577M
AUM Growth
-$20.4M
Cap. Flow
-$8.11M
Cap. Flow %
-1.41%
Top 10 Hldgs %
55.64%
Holding
126
New
5
Increased
54
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$6.11M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.77M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.71M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.46M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.33M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.1M
2
GLD icon
SPDR Gold Trust
GLD
+$652K
3
DUK icon
Duke Energy
DUK
+$627K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$593K
5
LNG icon
Cheniere Energy
LNG
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Energy 10.32%
3 Financials 8.88%
4 Technology 2.46%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$687K 0.12%
2,415
-52
-2% -$17.2K
VOC icon
52
VOC Energy
VOC
$50.8M
$674K 0.12%
99,575
+3,797
+4% +$26.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$581K 0.1%
2,174
– –
PM icon
54
Philip Morris
PM
$292B
$525K 0.09%
6,322
+1
+0% +$95
APH icon
55
Amphenol
APH
$201B
$496K 0.09%
14,812
-114
-0.8% -$4.14K
F icon
56
Ford
F
$57.5B
$489K 0.08%
43,702
+1,043
+2% +$14.6K
PVL
57
Permianville Royalty Trust
PVL
$56.8M
$477K 0.08%
143,643
+7,163
+5% +$23.9K
ACN icon
58
Accenture
ACN
$101B
$467K 0.08%
1,815
– –
FSLR icon
59
First Solar
FSLR
$25B
$466K 0.08%
3,522
-74
-2% -$7.93K
CI icon
60
Cigna
CI
$74.5B
$455K 0.08%
1,638
-39
-2% -$11K
VZ icon
61
Verizon
VZ
$198B
$436K 0.08%
11,494
+121
+1% +$5.39K
SQQQ icon
62
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$426K 0.07%
+278
New +$317K
PEP icon
63
PepsiCo
PEP
$191B
$425K 0.07%
2,602
+157
+6% +$27.1K
MO icon
64
Altria Group
MO
$114B
$421K 0.07%
10,437
+917
+10% +$40K
MTR
65
Mesa Royalty Trust
MTR
$5.35M
$414K 0.07%
32,829
+261
+0.8% +$3.59K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$394K 0.07%
12,040
+2,674
+29% +$98K
UNH icon
67
UnitedHealth
UNH
$377B
$368K 0.06%
729
+13
+2% +$6.84K
GDO
68
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$363K 0.06%
32,541
+328
+1% +$4.44K
SBR
69
Sabine Royalty Trust
SBR
$1.06B
$346K 0.06%
4,861
+140
+3% +$9.91K
WMT icon
70
Walmart Inc
WMT
$881B
$333K 0.06%
7,698
-576
-7% -$25.2K
BHP icon
71
BHP
BHP
$212B
$331K 0.06%
6,605
-49
-0.7% -$2.6K
CG icon
72
Carlyle Group
CG
$17.6B
$329K 0.06%
12,731
-230
-2% -$7.57K
COP icon
73
ConocoPhillips
COP
$145B
$324K 0.06%
3,162
– –
RIO icon
74
Rio Tinto
RIO
$156B
$309K 0.05%
5,611
+83
+2% +$4.78K
SO icon
75
Southern Company
SO
$107B
$299K 0.05%
4,394
+36
+0.8% +$2.73K
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 2022 Portfolio in Review

As of Q3 2022, McGowan Group Asset Management held 126 positions worth $577M, down 3.4% from $597M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McGowan Group Asset Management's Q3 2022 filing shows 5 new, 54 increased, 33 reduced and 9 closed positions. Its largest new stake was NuScale Power: 84,868 shares worth $991K. The largest sale was ClearBridge Energy Midstream Opportunity Fund, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • McGowan Group Asset Management's largest Q3 2022 buy was NuScale Power: 84,868 shares worth $991K.
  • McGowan Group Asset Management added most to Calamos Strategic Total Return Fund in Q3 2022, an estimated $6.11M increase.
  • McGowan Group Asset Management's biggest Q3 2022 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $2.1M.
  • McGowan Group Asset Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $652K.
  • McGowan Group Asset Management's ten largest holdings make up 56% of its $577M portfolio in Q3 2022.
  • McGowan Group Asset Management opened 5 new positions and closed 9 in Q3 2022.
  • McGowan Group Asset Management's portfolio value fell 3.4% quarter-over-quarter to $577M.

Based on McGowan Group Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.