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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
+1.33%
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
$633M
AUM Growth
-$8.15M
Cap. Flow
-$676M
Cap. Flow %
-106.73%
Top 10 Hldgs %
53.77%
Holding
142
New
9
Increased
50
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$20.3M
2
VST icon
Vistra
VST
+$17.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.5M
4
PTEN icon
Patterson-UTI
PTEN
+$3.77M
5
XOM icon
ExxonMobil
XOM
+$3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
2
RMD icon
ResMed
RMD
+$9.88M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$9.72M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.16M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$7.13M

Sector Composition

Rank Sector Weight
1 Energy 14.91%
2 Healthcare 11.09%
3 Financials 9.08%
4 Technology 3.34%
5 Utilities 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
51
abrdn Healthcare Opportunities Fund
THQ
$777M
$788K 0.12%
46,388
+133
+0.3% +$2.47K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$740K 0.12%
2,113
-5
-0.2% -$1.77K
ARRY icon
53
Array Technologies
ARRY
$872M
$737K 0.12%
33,232
-149
-0.4% -$3.24K
CINF icon
54
Cincinnati Financial
CINF
$27.3B
$638K 0.1%
6,233
-1,986
-24% -$208K
PM icon
55
Philip Morris
PM
$292B
$635K 0.1%
6,858
-275
-4% -$26.5K
APH icon
56
Amphenol
APH
$201B
$623K 0.1%
14,836
+6
+0% +$258
PEP icon
57
PepsiCo
PEP
$191B
$572K 0.09%
3,379
+3
+0.1% +$545
MO icon
58
Altria Group
MO
$114B
$564K 0.09%
13,402
-328
-2% -$14.5K
NOC icon
59
Northrop Grumman
NOC
$77.9B
$550K 0.09%
1,250
– –
WMT icon
60
Walmart Inc
WMT
$881B
$533K 0.08%
10,002
-294
-3% -$15.6K
SMR icon
61
NuScale Power
SMR
$3.12B
$516K 0.08%
105,279
+10,993
+12% +$72.5K
CSIQ icon
62
Canadian Solar
CSIQ
$1.05B
$507K 0.08%
20,605
+14,509
+238% +$459K
MTR
63
Mesa Royalty Trust
MTR
$5.35M
$498K 0.08%
32,731
+277
+0.9% +$5.46K
F icon
64
Ford
F
$57.5B
$486K 0.08%
39,157
-5,480
-12% -$71.2K
GDX icon
65
VanEck Gold Miners ETF
GDX
$23.2B
$473K 0.07%
17,580
– –
CI icon
66
Cigna
CI
$74.5B
$467K 0.07%
1,633
-14
-0.9% -$3.99K
ORCL icon
67
Oracle
ORCL
$409B
$467K 0.07%
4,407
+2
+0% +$232
UNH icon
68
UnitedHealth
UNH
$377B
$436K 0.07%
865
+139
+19% +$68.4K
KLAC icon
69
KLA
KLAC
$239B
$431K 0.07%
9,400
– –
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$418K 0.07%
6,030
– –
AMAT icon
71
Applied Materials
AMAT
$411B
$396K 0.06%
2,863
+1
+0% +$143
CG icon
72
Carlyle Group
CG
$17.6B
$371K 0.06%
12,299
-505
-4% -$16.3K
CAT icon
73
Caterpillar
CAT
$382B
$368K 0.06%
1,347
-98
-7% -$26.6K
COP icon
74
ConocoPhillips
COP
$145B
$365K 0.06%
3,048
– –
CW icon
75
Curtiss-Wright
CW
$27.6B
$362K 0.06%
1,850
– –
1 2
3
4 5

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LSPW
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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 Q3 2023 Portfolio in Review

As of Q3 2023, McGowan Group Asset Management held 142 positions worth $633M, down 1.3% from $642M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management withdrew a net $676M in Q3 2023, closing 17 positions and reducing 35 holdings. Its most notable exit was ResMed, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, McGowan Group Asset Management opened a new position in Novo Nordisk worth $21M.

  • McGowan Group Asset Management's largest Q3 2023 buy was Novo Nordisk: 230,798 shares worth $21M.
  • McGowan Group Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.5M increase.
  • McGowan Group Asset Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $14.6M.
  • McGowan Group Asset Management fully exited ResMed in Q3 2023, selling an estimated $9.88M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $633M portfolio in Q3 2023.
  • McGowan Group Asset Management opened 9 new positions and closed 17 in Q3 2023.
  • McGowan Group Asset Management's portfolio value fell 1.3% quarter-over-quarter to $633M.

Based on McGowan Group Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.