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
-0.15%
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
$630M
AUM Growth
+$2.25M
Cap. Flow
-$8.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
53.97%
Holding
145
New
11
Increased
57
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$15.3M
2
BWXT icon
BWX Technologies
BWXT
+$7.21M
3
BHP icon
BHP
BHP
+$3.67M
4
ALB icon
Albemarle
ALB
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$5.7M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.31M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$430K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$418K

Sector Composition

Rank Sector Weight
1 Energy 12.96%
2 Healthcare 10.67%
3 Financials 8.17%
4 Technology 3.16%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
51
abrdn Healthcare Opportunities Fund
THQ
$777M
$865K 0.14%
46,128
-2,455
-5% -$47K
DHR icon
52
Danaher
DHR
$139B
$851K 0.14%
3,809
+1
+0% +$227
SMR icon
53
NuScale Power
SMR
$3.12B
$829K 0.13%
91,249
-85
-0.1% -$853
VOC icon
54
VOC Energy
VOC
$50.8M
$825K 0.13%
99,780
-189
-0.2% -$1.72K
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$775K 0.12%
20,062
+4
+0% +$157
PM icon
56
Philip Morris
PM
$292B
$765K 0.12%
7,865
+539
+7% +$53.7K
ACN icon
57
Accenture
ACN
$101B
$751K 0.12%
2,629
+323
+14% +$88.1K
CINF icon
58
Cincinnati Financial
CINF
$27.3B
$699K 0.11%
6,233
-694
-10% -$78.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$654K 0.1%
2,118
-23
-1% -$7.09K
ARRY icon
60
Array Technologies
ARRY
$873M
$647K 0.1%
29,575
+15,012
+103% +$307K
PEP icon
61
PepsiCo
PEP
$191B
$615K 0.1%
3,374
+14
+0.4% +$2.45K
APH icon
62
Amphenol
APH
$201B
$606K 0.1%
14,824
+6
+0% +$237
MO icon
63
Altria Group
MO
$114B
$602K 0.1%
13,485
+2,198
+19% +$101K
NOC icon
64
Northrop Grumman
NOC
$77.9B
$577K 0.09%
1,250
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$23.2B
$570K 0.09%
17,634
-50
-0.3% -$1.51K
F icon
66
Ford
F
$57.5B
$554K 0.09%
43,935
+200
+0.5% +$2.5K
ENVX icon
67
Enovix
ENVX
$921M
$542K 0.09%
+41,552
New +$341K
MTR
68
Mesa Royalty Trust
MTR
$5.35M
$530K 0.08%
32,997
+10
+0% +$174
IBM icon
69
IBM
IBM
$213B
$503K 0.08%
3,840
+1,816
+90% +$243K
WMT icon
70
Walmart Inc
WMT
$881B
$479K 0.08%
9,744
+1,023
+12% +$48.6K
MDLZ icon
71
Mondelez International
MDLZ
$78.8B
$452K 0.07%
6,485
+2,000
+45% +$132K
CSCO icon
72
Cisco
CSCO
$457B
$438K 0.07%
8,380
+3,588
+75% +$175K
CI icon
73
Cigna
CI
$74.5B
$419K 0.07%
1,641
+1
+0.1% +$291
VZ icon
74
Verizon
VZ
$197B
$413K 0.07%
10,631
+4,763
+81% +$188K
ORCL icon
75
Oracle
ORCL
$409B
$409K 0.06%
4,404
+1
+0% +$88
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 Q1 2023 Portfolio in Review

As of Q1 2023, McGowan Group Asset Management held 145 positions worth $630M, up 0.36% from $628M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management's Q1 2023 filing shows 11 new, 57 increased, 36 reduced and 9 closed positions. Its largest new stake was BWX Technologies: 119,669 shares worth $7.54M. The largest sale was Hercules Capital, an estimated $5.7M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • McGowan Group Asset Management's largest Q1 2023 buy was BWX Technologies: 119,669 shares worth $7.54M.
  • McGowan Group Asset Management added most to Devon Energy in Q1 2023, an estimated $15.3M increase.
  • McGowan Group Asset Management's biggest Q1 2023 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $4.31M.
  • McGowan Group Asset Management fully exited Hercules Capital in Q1 2023, selling an estimated $5.7M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $630M portfolio in Q1 2023.
  • McGowan Group Asset Management opened 11 new positions and closed 9 in Q1 2023.
  • McGowan Group Asset Management's portfolio value rose 0.36% quarter-over-quarter to $630M.

Based on McGowan Group Asset Management's 13F filing for Q1 2023, filed 15 May 2023.