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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
+12.35%
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
$694M
AUM Growth
+$71M
Cap. Flow
-$7.74M
Cap. Flow %
-1.12%
Top 10 Hldgs %
51.79%
Holding
139
New
10
Increased
40
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$18.5M
2
EBAY icon
eBay
EBAY
+$7.13M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.2M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.06M
5
SMCI icon
Super Micro Computer
SMCI
+$1.05M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.1M
2
DVN icon
Devon Energy
DVN
+$13.2M
3
PTEN icon
Patterson-UTI
PTEN
+$2.72M
4
SEDG icon
SolarEdge
SEDG
+$572K
5
ARRY icon
Array Technologies
ARRY
+$544K

Sector Composition

Rank Sector Weight
1 Energy 14.6%
2 Healthcare 14.47%
3 Financials 9.37%
4 Technology 3.93%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$881K 0.13%
2,095
-18
-0.9% -$7.08K
APH icon
52
Amphenol
APH
$209B
$856K 0.12%
14,848
+6
+0% +$314
DHR icon
53
Danaher
DHR
$139B
$829K 0.12%
3,319
-2
-0.1% -$488
GSST icon
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$756K 0.11%
15,022
+10,012
+200% +$503K
CINF icon
55
Cincinnati Financial
CINF
$27.4B
$697K 0.1%
5,610
-623
-10% -$70.3K
KLAC icon
56
KLA
KLAC
$254B
$657K 0.09%
9,400
– –
MO icon
57
Altria Group
MO
$113B
$624K 0.09%
14,299
+106
+0.7% +$4.39K
VOC icon
58
VOC Energy
VOC
$52M
$605K 0.09%
99,999
-640
-0.6% -$4.3K
PEP icon
59
PepsiCo
PEP
$189B
$592K 0.09%
3,381
+2
+0.1% +$337
AMAT icon
60
Applied Materials
AMAT
$433B
$591K 0.09%
2,864
+1
+0% +$183
WMT icon
61
Walmart Inc
WMT
$877B
$575K 0.08%
9,558
-12
-0.1% -$687
PM icon
62
Philip Morris
PM
$288B
$574K 0.08%
6,263
-596
-9% -$55K
CI icon
63
Cigna
CI
$72.6B
$571K 0.08%
1,572
-31
-2% -$10.2K
CG icon
64
Carlyle Group
CG
$18.1B
$554K 0.08%
11,819
+16
+0.1% +$692
ORCL icon
65
Oracle
ORCL
$425B
$551K 0.08%
4,390
-18
-0.4% -$2.06K
META icon
66
Meta Platforms (Facebook)
META
$1.48T
$551K 0.08%
1,134
– –
NOC icon
67
Northrop Grumman
NOC
$78.5B
$538K 0.08%
1,125
– –
F icon
68
Ford
F
$56.7B
$522K 0.08%
39,296
-236
-0.6% -$2.86K
CAT icon
69
Caterpillar
CAT
$408B
$495K 0.07%
1,351
+2
+0.1% +$639
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$474K 0.07%
907
+15
+2% +$7.47K
JPM icon
71
JPMorgan Chase
JPM
$958B
$462K 0.07%
2,304
-49
-2% -$8.84K
CW icon
72
Curtiss-Wright
CW
$28.2B
$435K 0.06%
1,700
– –
QCOM icon
73
Qualcomm
QCOM
$170B
$422K 0.06%
2,495
+1
+0% +$155
MDLZ icon
74
Mondelez International
MDLZ
$78.6B
$422K 0.06%
6,030
– –
VZ icon
75
Verizon
VZ
$194B
$422K 0.06%
10,058
+6
+0.1% +$242
1 2
3
4 5

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McGowan Group Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, McGowan Group Asset Management held 139 positions worth $694M, up 11% from $623M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McGowan Group Asset Management's Q1 2024 filing shows 10 new, 40 increased, 42 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 1,099,525 shares worth $20.1M. The largest sale was Vistra, an estimated $14.1M.

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

  • McGowan Group Asset Management's largest Q1 2024 buy was Plains GP Holdings: 1,099,525 shares worth $20.1M.
  • McGowan Group Asset Management added most to Calamos Strategic Total Return Fund in Q1 2024, an estimated $1.2M increase.
  • McGowan Group Asset Management's biggest Q1 2024 reduction was Vistra, cutting an estimated $14.1M.
  • McGowan Group Asset Management fully exited Devon Energy in Q1 2024, selling an estimated $13.2M.
  • McGowan Group Asset Management's ten largest holdings make up 52% of its $694M portfolio in Q1 2024.
  • McGowan Group Asset Management opened 10 new positions and closed 10 in Q1 2024.
  • McGowan Group Asset Management's portfolio value rose 11% quarter-over-quarter to $694M.

Based on McGowan Group Asset Management's 13F filing for Q1 2024, filed 15 May 2024.