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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
+2.11%
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
$642M
AUM Growth
+$11.4M
Cap. Flow
-$15.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
52.33%
Holding
142
New
4
Increased
59
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$10.1M
2
ENVX icon
Enovix
ENVX
+$1.14M
3
NICE icon
Nice
NICE
+$937K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$880K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$803K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.25M
2
PG icon
Procter & Gamble
PG
+$387K
3
SBR
Sabine Royalty Trust
SBR
+$365K
4
TSCO icon
Tractor Supply
TSCO
+$235K
5
IBM icon
IBM
IBM
+$232K

Sector Composition

Rank Sector Weight
1 Energy 12.7%
2 Healthcare 11.53%
3 Financials 8.85%
4 Technology 3.4%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
51
Nice
NICE
$5.79B
$938K 0.15%
+4,542
New +$937K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$931K 0.15%
5,625
-595
-10% -$96K
DE icon
53
Deere & Co
DE
$160B
$909K 0.14%
2,244
+1
+0% +$382
THQ
54
abrdn Healthcare Opportunities Fund
THQ
$777M
$882K 0.14%
46,255
+127
+0.3% +$2.39K
ACN icon
55
Accenture
ACN
$102B
$843K 0.13%
2,732
+103
+4% +$29.9K
DHR icon
56
Danaher
DHR
$137B
$815K 0.13%
3,832
+23
+0.6% +$4.87K
CINF icon
57
Cincinnati Financial
CINF
$27.3B
$800K 0.12%
8,219
+1,986
+32% +$205K
MTR
58
Mesa Royalty Trust
MTR
$5.4M
$799K 0.12%
32,454
-543
-2% -$11.7K
AMLP icon
59
Alerian MLP ETF
AMLP
$13B
$779K 0.12%
19,869
-193
-1% -$7.48K
VOC icon
60
VOC Energy
VOC
$50.7M
$776K 0.12%
98,018
-1,762
-2% -$14.4K
ARRY icon
61
Array Technologies
ARRY
$803M
$754K 0.12%
33,381
+3,806
+13% +$81.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$722K 0.11%
2,118
– –
PM icon
63
Philip Morris
PM
$297B
$696K 0.11%
7,133
-732
-9% -$69.9K
F icon
64
Ford
F
$58.5B
$675K 0.11%
44,637
+702
+2% +$8.88K
SMR icon
65
NuScale Power
SMR
$2.91B
$641K 0.1%
94,286
+3,037
+3% +$24.6K
APH icon
66
Amphenol
APH
$198B
$630K 0.1%
14,830
+6
+0% +$233
PEP icon
67
PepsiCo
PEP
$190B
$625K 0.1%
3,376
+2
+0.1% +$373
MO icon
68
Altria Group
MO
$114B
$622K 0.1%
13,730
+245
+2% +$11.1K
NOC icon
69
Northrop Grumman
NOC
$77.1B
$570K 0.09%
1,250
– –
WMT icon
70
Walmart Inc
WMT
$885B
$539K 0.08%
10,296
+552
+6% +$27.8K
GDX icon
71
VanEck Gold Miners ETF
GDX
$22.7B
$529K 0.08%
17,580
-54
-0.3% -$1.76K
ORCL icon
72
Oracle
ORCL
$374B
$525K 0.08%
4,405
+1
+0% +$103
CI icon
73
Cigna
CI
$73.8B
$462K 0.07%
1,647
+6
+0.4% +$1.56K
KLAC icon
74
KLA
KLAC
$239B
$456K 0.07%
9,400
– –
JPM icon
75
JPMorgan Chase
JPM
$935B
$453K 0.07%
3,112
+836
+37% +$115K
1 2
3
4 5

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McGowan Group Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, McGowan Group Asset Management held 142 positions worth $642M, up 1.8% from $630M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McGowan Group Asset Management's Q2 2023 filing shows 4 new, 59 increased, 41 reduced and 5 closed positions. Its largest new stake was ResMed: 45,216 shares worth $9.88M. The largest sale was AbbVie, an estimated $3.25M.

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

  • McGowan Group Asset Management's largest Q2 2023 buy was ResMed: 45,216 shares worth $9.88M.
  • McGowan Group Asset Management added most to Enovix in Q2 2023, an estimated $1.14M increase.
  • McGowan Group Asset Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3.25M.
  • McGowan Group Asset Management fully exited Sabine Royalty Trust in Q2 2023, selling an estimated $365K.
  • McGowan Group Asset Management's ten largest holdings make up 52% of its $642M portfolio in Q2 2023.
  • McGowan Group Asset Management opened 4 new positions and closed 5 in Q2 2023.
  • McGowan Group Asset Management's portfolio value rose 1.8% quarter-over-quarter to $642M.

Based on McGowan Group Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.