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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
+6.35%
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
$628M
AUM Growth
+$51.4M
Cap. Flow
+$888K
Cap. Flow %
0.14%
Top 10 Hldgs %
56.15%
Holding
140
New
20
Increased
65
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.32M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.54M
3
FANG icon
Diamondback Energy
FANG
+$2.53M
4
DVN icon
Devon Energy
DVN
+$1.58M
5
ENPH icon
Enphase Energy
ENPH
+$1.2M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$9.36M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.55M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.27M
4
III icon
Information Services Group
III
+$881K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$501K

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Healthcare 11.21%
3 Financials 9.06%
4 Technology 2.58%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$503B
$840K 0.13%
2,416
+1
+0% +$329
AMLP icon
52
Alerian MLP ETF
AMLP
$12.9B
$764K 0.12%
20,058
+3
+0% +$118
PM icon
53
Philip Morris
PM
$294B
$741K 0.12%
7,326
+1,004
+16% +$94.7K
MTR
54
Mesa Royalty Trust
MTR
$5.44M
$726K 0.12%
32,987
+158
+0.5% +$2.67K
CINF icon
55
Cincinnati Financial
CINF
$27.1B
$709K 0.11%
+6,927
New +$714K
NOC icon
56
Northrop Grumman
NOC
$77.6B
$682K 0.11%
+1,250
New +$652K
SEDG icon
57
SolarEdge
SEDG
$2.69B
$674K 0.11%
2,378
+1,407
+145% +$373K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$661K 0.11%
2,141
-33
-2% -$9.8K
ACN icon
59
Accenture
ACN
$103B
$615K 0.1%
2,306
+491
+27% +$136K
PEP icon
60
PepsiCo
PEP
$190B
$607K 0.1%
3,360
+758
+29% +$135K
APH icon
61
Amphenol
APH
$200B
$564K 0.09%
14,818
+6
+0% +$227
CI icon
62
Cigna
CI
$74.7B
$543K 0.09%
1,640
+2
+0.1% +$633
MO icon
63
Altria Group
MO
$114B
$516K 0.08%
11,287
+850
+8% +$38.5K
F icon
64
Ford
F
$57.7B
$509K 0.08%
43,735
+33
+0.1% +$424
GDX icon
65
VanEck Gold Miners ETF
GDX
$23B
$507K 0.08%
+17,684
New +$473K
PVL
66
Permianville Royalty Trust
PVL
$57.1M
$481K 0.08%
143,643
– –
ADBE icon
67
Adobe
ADBE
$101B
$431K 0.07%
1,282
+533
+71% +$170K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$430K 0.07%
12,204
+164
+1% +$5.58K
SBR
69
Sabine Royalty Trust
SBR
$1.05B
$426K 0.07%
4,991
+130
+3% +$10.7K
GDO
70
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$421K 0.07%
32,947
+406
+1% +$4.96K
SQQQ icon
71
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$418K 0.07%
309
+31
+11% +$40K
WMT icon
72
Walmart Inc
WMT
$881B
$412K 0.07%
8,721
+1,023
+13% +$48.6K
BHP icon
73
BHP
BHP
$212B
$410K 0.07%
6,600
-5
-0.1% -$281
RIO icon
74
Rio Tinto
RIO
$155B
$399K 0.06%
5,606
-5
-0.1% -$314
DUK icon
75
Duke Energy
DUK
$96.6B
$389K 0.06%
3,777
+1,327
+54% +$127K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, McGowan Group Asset Management held 140 positions worth $628M, up 8.9% from $577M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McGowan Group Asset Management's Q4 2022 filing shows 20 new, 65 increased, 23 reduced and 6 closed positions. Its largest new stake was NexTier Oilfield Solutions Inc.: 361,833 shares worth $3.34M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • McGowan Group Asset Management's largest Q4 2022 buy was NexTier Oilfield Solutions Inc.: 361,833 shares worth $3.34M.
  • McGowan Group Asset Management added most to BlackRock Corporate High Yield Fund in Q4 2022, an estimated $4.32M increase.
  • McGowan Group Asset Management's biggest Q4 2022 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $5.55M.
  • McGowan Group Asset Management fully exited Global X Lithium & Battery Tech ETF in Q4 2022, selling an estimated $9.36M.
  • McGowan Group Asset Management's ten largest holdings make up 56% of its $628M portfolio in Q4 2022.
  • McGowan Group Asset Management opened 20 new positions and closed 6 in Q4 2022.
  • McGowan Group Asset Management's portfolio value rose 8.9% quarter-over-quarter to $628M.

Based on McGowan Group Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.