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MGAM

McGowan Group Asset Management Portfolio holdings

AUM $823M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+27.48%
3 Year Est. Return
+69.8%
5 Year Est. Return
+65.94%
10 Year Est. Return
+93.63%
AUM
$718M
AUM Growth
+$24.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
54.43%
Holding
133
New
6
Increased
54
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$14.1M
2
MMM icon
3M
MMM
+$7.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.72M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.61M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$23.4M
2
MLPA icon
Global X MLP ETF
MLPA
+$20.9M
3
WBA
Walgreens Boots Alliance
WBA
+$9.16M
4
ALB icon
Albemarle
ALB
+$2.05M
5
NICE icon
Nice
NICE
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.84%
2 Energy 14.28%
3 Healthcare 13.17%
4 Financials 8.98%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$221B
$775K 0.11%
9,400
– –
JNJ icon
52
Johnson & Johnson
JNJ
$651B
$772K 0.11%
5,280
-527
-9% -$78.4K
COP icon
53
ConocoPhillips
COP
$160B
$745K 0.1%
6,513
+3,465
+114% +$421K
NVDA icon
54
NVIDIA
NVDA
$5.3T
$709K 0.1%
+5,740
New +$580K
AMAT icon
55
Applied Materials
AMAT
$331B
$676K 0.09%
2,864
– –
APH icon
56
Amphenol
APH
$193B
$671K 0.09%
19,932
-9,764
-33% -$308K
MO icon
57
Altria Group
MO
$116B
$665K 0.09%
14,596
+297
+2% +$13.2K
CINF icon
58
Cincinnati Financial
CINF
$26.1B
$663K 0.09%
5,610
– –
WMT icon
59
Walmart Inc
WMT
$847B
$655K 0.09%
9,667
+109
+1% +$6.86K
PM icon
60
Philip Morris
PM
$297B
$636K 0.09%
6,277
+14
+0.2% +$1.37K
GSST icon
61
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$590K 0.08%
11,719
-3,303
-22% -$166K
META icon
62
Meta Platforms (Facebook)
META
$1.74T
$579K 0.08%
1,148
+14
+1% +$6.8K
PEP icon
63
PepsiCo
PEP
$182B
$560K 0.08%
3,397
+16
+0.5% +$2.76K
ORCL icon
64
Oracle
ORCL
$455B
$549K 0.08%
3,891
-499
-11% -$62K
CI icon
65
Cigna
CI
$72.9B
$520K 0.07%
1,573
+1
+0.1% +$345
QCOM icon
66
Qualcomm
QCOM
$202B
$497K 0.07%
2,496
+1
+0% +$189
VOC icon
67
VOC Energy
VOC
$58.3M
$485K 0.07%
100,830
+831
+0.8% +$4.66K
UNH icon
68
UnitedHealth
UNH
$337B
$458K 0.06%
900
+58
+7% +$28.4K
FCX icon
69
Freeport-McMoran
FCX
$102B
$458K 0.06%
9,432
+2,323
+33% +$117K
CG icon
70
Carlyle Group
CG
$14.3B
$457K 0.06%
11,388
-431
-4% -$18.6K
CAT icon
71
Caterpillar
CAT
$367B
$453K 0.06%
1,361
+10
+0.7% +$3.47K
JPM icon
72
JPMorgan Chase
JPM
$929B
$449K 0.06%
2,220
-84
-4% -$16.4K
F icon
73
Ford
F
$54.3B
$447K 0.06%
35,640
-3,656
-9% -$45.2K
TSLA icon
74
Tesla
TSLA
$1.45T
$440K 0.06%
2,224
+485
+28% +$84.8K
VZ icon
75
Verizon
VZ
$201B
$412K 0.06%
9,997
-61
-0.6% -$2.46K
1 2
3
4 5

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WRPWM
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SCM
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SCP
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JGUA
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McGowan Group Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, McGowan Group Asset Management held 133 positions worth $718M, up 3.6% from $694M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management's Q2 2024 filing shows 6 new, 54 increased, 31 reduced and 11 closed positions. Its largest new stake was HP: 445,306 shares worth $15.6M. The largest sale was Vistra, an estimated $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Energy and Healthcare.

  • McGowan Group Asset Management's largest Q2 2024 buy was HP: 445,306 shares worth $15.6M.
  • McGowan Group Asset Management added most to 3M in Q2 2024, an estimated $7.42M increase.
  • McGowan Group Asset Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $23.4M.
  • McGowan Group Asset Management fully exited Global X MLP ETF in Q2 2024, selling an estimated $20.9M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $718M portfolio in Q2 2024.
  • McGowan Group Asset Management opened 6 new positions and closed 11 in Q2 2024.
  • McGowan Group Asset Management's portfolio value rose 3.6% quarter-over-quarter to $718M.

Based on McGowan Group Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.