We are live on ! Find out more
MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$759M
AUM Growth
+$40.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.19%
Top 10 Hldgs %
52.96%
Holding
134
New
15
Increased
60
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$15.5M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$13M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.84M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.84M
5
TOST icon
Toast
TOST
+$3.31M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$15.6M
2
NVO
Novo Nordisk
NVO
+$9.33M
3
UNM icon
Unum
UNM
+$6.78M
4
MRK icon
Merck
MRK
+$6.02M
5
ABBV icon
AbbVie
ABBV
+$5.91M

Sector Composition

Rank Sector Weight
1 Energy 13.44%
2 Healthcare 9.2%
3 Financials 8.24%
4 Technology 6.38%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$849K 0.11%
6,989
+1,249
+22% +$148K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$841K 0.11%
5,187
-93
-2% -$14.8K
WMT icon
53
Walmart Inc
WMT
$881B
$781K 0.1%
9,677
+10
+0.1% +$734
MO icon
54
Altria Group
MO
$114B
$763K 0.1%
14,946
+350
+2% +$17.7K
PM icon
55
Philip Morris
PM
$292B
$762K 0.1%
6,278
+1
+0% +$116
ACN icon
56
Accenture
ACN
$101B
$756K 0.1%
2,138
-491
-19% -$161K
KLAC icon
57
KLA
KLAC
$239B
$728K 0.1%
9,400
– –
F icon
58
Ford
F
$57.5B
$721K 0.1%
68,269
+32,629
+92% +$373K
COP icon
59
ConocoPhillips
COP
$145B
$686K 0.09%
6,513
– –
ORCL icon
60
Oracle
ORCL
$409B
$663K 0.09%
3,892
+1
+0% +$145
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$650K 0.09%
1,136
-12
-1% -$6.17K
APH icon
62
Amphenol
APH
$201B
$650K 0.09%
9,967
+1
+0% +$65
AMAT icon
63
Applied Materials
AMAT
$411B
$579K 0.08%
2,868
+4
+0.1% +$820
CI icon
64
Cigna
CI
$74.5B
$548K 0.07%
1,583
+10
+0.6% +$3.44K
CAT icon
65
Caterpillar
CAT
$382B
$533K 0.07%
1,363
+2
+0.1% +$691
UNH icon
66
UnitedHealth
UNH
$377B
$532K 0.07%
910
+10
+1% +$5.66K
CINF icon
67
Cincinnati Financial
CINF
$27.3B
$515K 0.07%
3,787
-1,823
-32% -$236K
VOC icon
68
VOC Energy
VOC
$50.8M
$513K 0.07%
104,067
+3,237
+3% +$16.1K
CG icon
69
Carlyle Group
CG
$17.6B
$484K 0.06%
11,244
-144
-1% -$6.04K
NOC icon
70
Northrop Grumman
NOC
$77.9B
$475K 0.06%
900
– –
FCX icon
71
Freeport-McMoran
FCX
$91.5B
$462K 0.06%
9,262
-170
-2% -$7.66K
CW icon
72
Curtiss-Wright
CW
$27.6B
$452K 0.06%
1,375
– –
IBM icon
73
IBM
IBM
$213B
$452K 0.06%
2,044
– –
RTX icon
74
RTX Corp
RTX
$292B
$425K 0.06%
3,507
+4
+0.1% +$456
QCOM icon
75
Qualcomm
QCOM
$159B
$425K 0.06%
2,497
+1
+0% +$177
1 2
3
4 5

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

McGowan Group Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, McGowan Group Asset Management held 134 positions worth $759M, up 5.7% from $718M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McGowan Group Asset Management's Q3 2024 filing shows 15 new, 60 increased, 27 reduced and 7 closed positions. Its largest new stake was Dell: 133,163 shares worth $15.8M. The largest sale was HP, an estimated $15.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • McGowan Group Asset Management's largest Q3 2024 buy was Dell: 133,163 shares worth $15.8M.
  • McGowan Group Asset Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $13M increase.
  • McGowan Group Asset Management's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $9.33M.
  • McGowan Group Asset Management fully exited HP in Q3 2024, selling an estimated $15.6M.
  • McGowan Group Asset Management's ten largest holdings make up 53% of its $759M portfolio in Q3 2024.
  • McGowan Group Asset Management opened 15 new positions and closed 7 in Q3 2024.
  • McGowan Group Asset Management's portfolio value rose 5.7% quarter-over-quarter to $759M.

Based on McGowan Group Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.