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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
-8.42%
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
$597M
AUM Growth
-$53.8M
Cap. Flow
-$4.35M
Cap. Flow %
-0.73%
Top 10 Hldgs %
60.37%
Holding
130
New
3
Increased
62
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$21.4M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$11.2M
3
UNM icon
Unum
UNM
+$7.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.16M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$12M
2
PBT
Permian Basin Royalty Trust
PBT
+$808K
3
GT icon
Goodyear
GT
+$358K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
CQP icon
Cheniere Energy
CQP
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Energy 9.49%
3 Financials 7.78%
4 Utilities 2.6%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$314K 0.05%
2,455
-83
-3% -$11.3K
NKE icon
77
Nike
NKE
$61.9B
$313K 0.05%
3,064
+33
+1% +$3.9K
SO icon
78
Southern Company
SO
$109B
$311K 0.05%
4,358
+1
+0% +$73
RQI icon
79
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$310K 0.05%
22,846
+1,305
+6% +$19.2K
KLAC icon
80
KLA
KLAC
$239B
$300K 0.05%
9,400
– –
MMM icon
81
3M
MMM
$90.9B
$292K 0.05%
2,698
+73
+3% +$8.82K
IBM icon
82
IBM
IBM
$211B
$287K 0.05%
2,035
+3
+0.1% +$405
SBR
83
Sabine Royalty Trust
SBR
$1.06B
$287K 0.05%
4,721
+27
+0.6% +$1.82K
COP icon
84
ConocoPhillips
COP
$147B
$284K 0.05%
3,162
+179
+6% +$18.4K
ADBE icon
85
Adobe
ADBE
$99.5B
$276K 0.05%
755
+58
+8% +$23.6K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$254K 0.04%
4,085
– –
FSLR icon
87
First Solar
FSLR
$22.7B
$245K 0.04%
3,596
– –
AMAT icon
88
Applied Materials
AMAT
$403B
$238K 0.04%
2,618
-34
-1% -$3.73K
TPZ
89
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$238K 0.04%
19,024
+397
+2% +$5.53K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$236K 0.04%
3,276
+563
+21% +$42.3K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.2B
$235K 0.04%
3,509
+15
+0.4% +$1.08K
OGE icon
92
OGE Energy
OGE
$9.78B
$232K 0.04%
6,020
+60
+1% +$2.38K
AMT icon
93
American Tower
AMT
$80.8B
$230K 0.04%
902
+38
+4% +$9.54K
ENB icon
94
Enbridge
ENB
$119B
$230K 0.04%
5,466
– –
VTLE
95
DELISTED
Vital Energy
VTLE
$229K 0.04%
3,323
-95
-3% -$7.62K
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.31B
$227K 0.04%
11,908
-99
-0.8% -$1.93K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$226K 0.04%
1,400
+87
+7% +$16.8K
LUMN icon
98
Lumen
LUMN
$6.57B
$223K 0.04%
20,404
-1,225
-6% -$13.7K
BEP icon
99
Brookfield Renewable
BEP
$9.97B
$212K 0.04%
6,105
– –
ORCL icon
100
Oracle
ORCL
$374B
$203K 0.03%
2,900
+1
+0% +$73
1 2 3
4
5

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GCM
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SWIG
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McGowan Group Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, McGowan Group Asset Management held 130 positions worth $597M, down 8.3% from $651M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McGowan Group Asset Management's Q2 2022 filing shows 3 new, 62 increased, 30 reduced and 10 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 185,535 shares worth $2.31M. The largest sale was Kinder Morgan, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

  • McGowan Group Asset Management's largest Q2 2022 buy was Nuveen Quality Municipal Income Fund: 185,535 shares worth $2.31M.
  • McGowan Group Asset Management added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $21.4M increase.
  • McGowan Group Asset Management's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $292K.
  • McGowan Group Asset Management fully exited Kinder Morgan in Q2 2022, selling an estimated $12M.
  • McGowan Group Asset Management's ten largest holdings make up 60% of its $597M portfolio in Q2 2022.
  • McGowan Group Asset Management opened 3 new positions and closed 10 in Q2 2022.
  • McGowan Group Asset Management's portfolio value fell 8.3% quarter-over-quarter to $597M.

Based on McGowan Group Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.