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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
+6.35%
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
$628M
AUM Growth
+$51.4M
Cap. Flow
+$888K
Cap. Flow %
0.14%
Top 10 Hldgs %
56.15%
Holding
140
New
20
Increased
65
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.32M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.54M
3
FANG icon
Diamondback Energy
FANG
+$2.53M
4
DVN icon
Devon Energy
DVN
+$1.58M
5
ENPH icon
Enphase Energy
ENPH
+$1.2M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$9.36M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.55M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.27M
4
III icon
Information Services Group
III
+$881K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$501K

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Healthcare 11.21%
3 Financials 9.06%
4 Technology 2.58%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$387K 0.06%
729
– –
CG icon
77
Carlyle Group
CG
$16.6B
$381K 0.06%
12,753
+22
+0.2% +$628
PFE icon
78
Pfizer
PFE
$143B
$369K 0.06%
7,196
+618
+9% +$29.6K
ORCL icon
79
Oracle
ORCL
$374B
$360K 0.06%
4,403
+1,002
+29% +$76.1K
COP icon
80
ConocoPhillips
COP
$147B
$358K 0.06%
3,032
-130
-4% -$15.8K
KLAC icon
81
KLA
KLAC
$239B
$354K 0.06%
9,400
– –
RTX icon
82
RTX Corp
RTX
$290B
$353K 0.06%
3,494
– –
NKE icon
83
Nike
NKE
$61.9B
$348K 0.06%
2,976
+1
+0% +$101
CAT icon
84
Caterpillar
CAT
$375B
$322K 0.05%
+1,343
New +$292K
IRDM icon
85
Iridium Communications
IRDM
$5.02B
$319K 0.05%
+6,206
New +$312K
SO icon
86
Southern Company
SO
$109B
$317K 0.05%
4,436
+42
+1% +$2.81K
CW icon
87
Curtiss-Wright
CW
$26.7B
$309K 0.05%
+1,850
New +$308K
MPT
88
Medical Properties Trust
MPT
$2.77B
$300K 0.05%
+26,906
New +$313K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$299K 0.05%
4,485
+400
+10% +$25.3K
MMM icon
90
3M
MMM
$90.9B
$293K 0.05%
2,918
+403
+16% +$41.1K
IBM icon
91
IBM
IBM
$211B
$285K 0.05%
2,024
-283
-12% -$39K
ARRY icon
92
Array Technologies
ARRY
$803M
$282K 0.04%
+14,563
New +$277K
RQI icon
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$280K 0.04%
24,383
+443
+2% +$5.33K
AMAT icon
94
Applied Materials
AMAT
$403B
$279K 0.04%
2,862
+244
+9% +$23.4K
QCOM icon
95
Qualcomm
QCOM
$155B
$270K 0.04%
2,457
+1
+0% +$117
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.35B
$254K 0.04%
12,815
-738
-5% -$14.5K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.3B
$251K 0.04%
3,556
+21
+0.6% +$1.46K
WMB icon
98
Williams Companies
WMB
$87.5B
$251K 0.04%
7,631
– –
AMD icon
99
Advanced Micro Devices
AMD
$776B
$251K 0.04%
+3,869
New +$255K
TPZ
100
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$249K 0.04%
19,552
+321
+2% +$4.26K
1 2 3
4
5

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GA
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NEAM
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GCM
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NCM
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SBCM
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SWIG
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McGowan Group Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, McGowan Group Asset Management held 140 positions worth $628M, up 8.9% from $577M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McGowan Group Asset Management's Q4 2022 filing shows 20 new, 65 increased, 23 reduced and 6 closed positions. Its largest new stake was NexTier Oilfield Solutions Inc.: 361,833 shares worth $3.34M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • McGowan Group Asset Management's largest Q4 2022 buy was NexTier Oilfield Solutions Inc.: 361,833 shares worth $3.34M.
  • McGowan Group Asset Management added most to BlackRock Corporate High Yield Fund in Q4 2022, an estimated $4.32M increase.
  • McGowan Group Asset Management's biggest Q4 2022 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $5.55M.
  • McGowan Group Asset Management fully exited Global X Lithium & Battery Tech ETF in Q4 2022, selling an estimated $9.36M.
  • McGowan Group Asset Management's ten largest holdings make up 56% of its $628M portfolio in Q4 2022.
  • McGowan Group Asset Management opened 20 new positions and closed 6 in Q4 2022.
  • McGowan Group Asset Management's portfolio value rose 8.9% quarter-over-quarter to $628M.

Based on McGowan Group Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.