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
+0.12%
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
$747M
AUM Growth
-$12.1M
Cap. Flow
-$15.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
54.74%
Holding
136
New
13
Increased
53
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.77M
2
DDOG icon
Datadog
DDOG
+$3.41M
3
PANW icon
Palo Alto Networks
PANW
+$2.77M
4
STKS icon
The ONE Group
STKS
+$2.52M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.18M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$18.9M
2
ABBV icon
AbbVie
ABBV
+$15M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$11.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.62M
5
UNM icon
Unum
UNM
+$6.51M

Sector Composition

Rank Sector Weight
1 Energy 13.98%
2 Financials 8.45%
3 Technology 7.3%
4 Industrials 5.12%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
51
abrdn Healthcare Opportunities Fund
THQ
$777M
$869K 0.12%
46,069
+149
+0.3% +$3.08K
MO icon
52
Altria Group
MO
$114B
$830K 0.11%
15,872
+926
+6% +$49.3K
COP icon
53
ConocoPhillips
COP
$147B
$809K 0.11%
8,155
+1,642
+25% +$174K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$807K 0.11%
6,008
-981
-14% -$135K
PM icon
55
Philip Morris
PM
$297B
$756K 0.1%
6,279
+1
+0% +$126
ACN icon
56
Accenture
ACN
$102B
$752K 0.1%
2,138
– –
SOUN icon
57
SoundHound AI
SOUN
$2.67B
$746K 0.1%
+37,597
New +$362K
F icon
58
Ford
F
$58.5B
$697K 0.09%
70,405
+2,136
+3% +$22.8K
APH icon
59
Amphenol
APH
$198B
$693K 0.09%
9,973
+6
+0.1% +$420
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$671K 0.09%
4,638
-549
-11% -$85.1K
RLGT icon
61
Radiant Logistics
RLGT
$386M
$670K 0.09%
+100,000
New +$688K
ORCL icon
62
Oracle
ORCL
$374B
$649K 0.09%
3,893
+1
+0% +$178
KLAC icon
63
KLA
KLAC
$239B
$592K 0.08%
9,400
– –
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$584K 0.08%
998
-138
-12% -$81K
VZ icon
65
Verizon
VZ
$195B
$578K 0.08%
14,466
-5,490
-28% -$232K
CAT icon
66
Caterpillar
CAT
$375B
$576K 0.08%
1,587
+224
+16% +$86.9K
CG icon
67
Carlyle Group
CG
$16.6B
$563K 0.08%
11,148
-96
-0.9% -$4.87K
CINF icon
68
Cincinnati Financial
CINF
$27.3B
$544K 0.07%
3,787
– –
ALL icon
69
Allstate
ALL
$68B
$539K 0.07%
2,798
+739
+36% +$143K
IBM icon
70
IBM
IBM
$211B
$533K 0.07%
2,426
+382
+19% +$85.1K
VOC icon
71
VOC Energy
VOC
$50.7M
$503K 0.07%
105,157
+1,090
+1% +$5.46K
CW icon
72
Curtiss-Wright
CW
$26.7B
$488K 0.07%
1,375
– –
TSLA icon
73
Tesla
TSLA
$1.23T
$468K 0.06%
1,159
-333
-22% -$107K
AMAT icon
74
Applied Materials
AMAT
$403B
$466K 0.06%
2,868
– –
CI icon
75
Cigna
CI
$73.7B
$438K 0.06%
1,585
+2
+0.1% +$638
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 Q4 2024 Portfolio in Review

As of Q4 2024, McGowan Group Asset Management held 136 positions worth $747M, down 1.6% from $759M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McGowan Group Asset Management's Q4 2024 filing shows 13 new, 53 increased, 28 reduced and 12 closed positions. Its largest new stake was Jazz Pharmaceuticals: 48,994 shares worth $6.03M. The largest sale was Novo Nordisk, an estimated $18.9M.

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

  • McGowan Group Asset Management's largest Q4 2024 buy was Jazz Pharmaceuticals: 48,994 shares worth $6.03M.
  • McGowan Group Asset Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024, an estimated $2.18M increase.
  • McGowan Group Asset Management's biggest Q4 2024 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $11.3M.
  • McGowan Group Asset Management fully exited Novo Nordisk in Q4 2024, selling an estimated $18.9M.
  • McGowan Group Asset Management's ten largest holdings make up 55% of its $747M portfolio in Q4 2024.
  • McGowan Group Asset Management opened 13 new positions and closed 12 in Q4 2024.
  • McGowan Group Asset Management's portfolio value fell 1.6% quarter-over-quarter to $747M.

Based on McGowan Group Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.