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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
+4.11%
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
$623M
AUM Growth
-$10.8M
Cap. Flow
+$21M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.95%
Holding
140
New
10
Increased
45
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
WBA
Walgreens Boots Alliance
WBA
+$9.37M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.99M
4
MMM icon
3M
MMM
+$3.99M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.88M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.29M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.8M

Sector Composition

Rank Sector Weight
1 Energy 14.4%
2 Healthcare 13.81%
3 Financials 9.35%
4 Technology 3.88%
5 Utilities 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$294B
$645K 0.1%
6,859
+1
+0% +$92
CINF icon
52
Cincinnati Financial
CINF
$27.2B
$645K 0.1%
6,233
– –
PEP icon
53
PepsiCo
PEP
$190B
$574K 0.09%
3,379
– –
MO icon
54
Altria Group
MO
$114B
$573K 0.09%
14,193
+791
+6% +$32.7K
SEDG icon
55
SolarEdge
SEDG
$2.69B
$572K 0.09%
6,111
-514
-8% -$46.8K
KLAC icon
56
KLA
KLAC
$236B
$546K 0.09%
9,400
– –
ARRY icon
57
Array Technologies
ARRY
$860M
$544K 0.09%
32,366
-866
-3% -$14.9K
NOC icon
58
Northrop Grumman
NOC
$77.5B
$527K 0.08%
1,125
-125
-10% -$58.6K
CSIQ icon
59
Canadian Solar
CSIQ
$1.08B
$524K 0.08%
19,959
-646
-3% -$14.3K
WMT icon
60
Walmart Inc
WMT
$881B
$503K 0.08%
9,570
-432
-4% -$22.9K
F icon
61
Ford
F
$57.8B
$482K 0.08%
39,532
+375
+1% +$4.17K
CG icon
62
Carlyle Group
CG
$17.4B
$480K 0.08%
11,803
-496
-4% -$16.3K
CI icon
63
Cigna
CI
$74.8B
$480K 0.08%
1,603
-30
-2% -$8.77K
ORCL icon
64
Oracle
ORCL
$404B
$465K 0.07%
4,408
+1
+0% +$109
AMAT icon
65
Applied Materials
AMAT
$410B
$464K 0.07%
2,863
– –
UNH icon
66
UnitedHealth
UNH
$378B
$455K 0.07%
863
-2
-0.2% -$1.07K
MDLZ icon
67
Mondelez International
MDLZ
$78.8B
$437K 0.07%
6,030
– –
MTR
68
Mesa Royalty Trust
MTR
$5.4M
$433K 0.07%
32,832
+101
+0.3% +$1.47K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$424K 0.07%
+892
New +$397K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$401K 0.06%
1,134
+30
+3% +$9.77K
JPM icon
71
JPMorgan Chase
JPM
$935B
$400K 0.06%
2,353
-22
-0.9% -$3.33K
CAT icon
72
Caterpillar
CAT
$383B
$399K 0.06%
1,349
+2
+0.1% +$519
GDX icon
73
VanEck Gold Miners ETF
GDX
$23B
$383K 0.06%
12,365
-5,215
-30% -$153K
VZ icon
74
Verizon
VZ
$198B
$379K 0.06%
10,052
-217
-2% -$7.68K
CW icon
75
Curtiss-Wright
CW
$27.4B
$379K 0.06%
1,700
-150
-8% -$31.4K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, McGowan Group Asset Management held 140 positions worth $623M, down 1.7% from $633M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McGowan Group Asset Management deployed $21M of net new capital in Q4 2023, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Walgreens Boots Alliance: 419,254 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X MLP ETF, an estimated $381K trimmed.

  • McGowan Group Asset Management's largest Q4 2023 buy was Walgreens Boots Alliance: 419,254 shares worth $10.9M.
  • McGowan Group Asset Management added most to ExxonMobil in Q4 2023, an estimated $20.7M increase.
  • McGowan Group Asset Management's biggest Q4 2023 reduction was Global X MLP ETF, cutting an estimated $381K.
  • McGowan Group Asset Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $21.8M.
  • McGowan Group Asset Management's ten largest holdings make up 53% of its $623M portfolio in Q4 2023.
  • McGowan Group Asset Management opened 10 new positions and closed 9 in Q4 2023.
  • McGowan Group Asset Management's portfolio value fell 1.7% quarter-over-quarter to $623M.

Based on McGowan Group Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.