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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
-3.6%
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
$577M
AUM Growth
-$20.4M
Cap. Flow
-$8.11M
Cap. Flow %
-1.41%
Top 10 Hldgs %
55.64%
Holding
126
New
5
Increased
54
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$6.11M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.77M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.71M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.46M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.33M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.1M
2
GLD icon
SPDR Gold Trust
GLD
+$652K
3
DUK icon
Duke Energy
DUK
+$627K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$593K
5
LNG icon
Cheniere Energy
LNG
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Energy 10.32%
3 Financials 8.88%
4 Technology 2.46%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$288K 0.05%
6,578
+37
+0.6% +$1.8K
RTX icon
77
RTX Corp
RTX
$292B
$286K 0.05%
3,494
-56
-2% -$5.07K
KLAC icon
78
KLA
KLAC
$239B
$284K 0.05%
9,400
– –
QCOM icon
79
Qualcomm
QCOM
$159B
$277K 0.05%
2,456
+1
+0% +$137
IBM icon
80
IBM
IBM
$213B
$274K 0.05%
2,307
+272
+13% +$35.7K
RQI icon
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$269K 0.05%
23,940
+1,094
+5% +$15.6K
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.35B
$259K 0.04%
13,553
+1,645
+14% +$35.1K
NKE icon
83
Nike
NKE
$63.3B
$247K 0.04%
2,975
-89
-3% -$9.58K
TPZ
84
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$240K 0.04%
19,231
+207
+1% +$2.73K
MMM icon
85
3M
MMM
$91.4B
$232K 0.04%
2,515
-183
-7% -$20.1K
DUK icon
86
Duke Energy
DUK
$96.9B
$228K 0.04%
2,450
-5,839
-70% -$627K
SEDG icon
87
SolarEdge
SEDG
$2.74B
$225K 0.04%
971
-726
-43% -$214K
MDLZ icon
88
Mondelez International
MDLZ
$78.8B
$224K 0.04%
4,085
– –
OGE icon
89
OGE Energy
OGE
$9.79B
$222K 0.04%
6,083
+63
+1% +$2.54K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.3B
$221K 0.04%
3,535
+26
+0.7% +$1.79K
CSIQ icon
91
Canadian Solar
CSIQ
$1.05B
$219K 0.04%
+5,890
New +$224K
WMB icon
92
Williams Companies
WMB
$86.1B
$218K 0.04%
+7,631
New +$249K
AMAT icon
93
Applied Materials
AMAT
$411B
$214K 0.04%
2,618
– –
ORCL icon
94
Oracle
ORCL
$409B
$208K 0.04%
3,401
+501
+17% +$36.7K
VTLE
95
DELISTED
Vital Energy
VTLE
$207K 0.04%
3,288
-35
-1% -$2.49K
ADBE icon
96
Adobe
ADBE
$99.9B
$206K 0.04%
749
-6
-0.8% -$2.27K
CVS icon
97
CVS Health
CVS
$134B
$204K 0.04%
2,135
-26
-1% -$2.57K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$204K 0.04%
3,058
-218
-7% -$16K
AMT icon
99
American Tower
AMT
$80.6B
– –
-902
Closed -$230K
BEP icon
100
Brookfield Renewable
BEP
$10.2B
– –
-6,105
Closed -$212K
1 2 3
4
5

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McGowan Group Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, McGowan Group Asset Management held 126 positions worth $577M, down 3.4% from $597M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McGowan Group Asset Management's Q3 2022 filing shows 5 new, 54 increased, 33 reduced and 9 closed positions. Its largest new stake was NuScale Power: 84,868 shares worth $991K. The largest sale was ClearBridge Energy Midstream Opportunity Fund, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • McGowan Group Asset Management's largest Q3 2022 buy was NuScale Power: 84,868 shares worth $991K.
  • McGowan Group Asset Management added most to Calamos Strategic Total Return Fund in Q3 2022, an estimated $6.11M increase.
  • McGowan Group Asset Management's biggest Q3 2022 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $2.1M.
  • McGowan Group Asset Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $652K.
  • McGowan Group Asset Management's ten largest holdings make up 56% of its $577M portfolio in Q3 2022.
  • McGowan Group Asset Management opened 5 new positions and closed 9 in Q3 2022.
  • McGowan Group Asset Management's portfolio value fell 3.4% quarter-over-quarter to $577M.

Based on McGowan Group Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.