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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
-0.15%
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
$630M
AUM Growth
+$2.25M
Cap. Flow
-$8.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
53.97%
Holding
145
New
11
Increased
57
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$15.3M
2
BWXT icon
BWX Technologies
BWXT
+$7.21M
3
BHP icon
BHP
BHP
+$3.67M
4
ALB icon
Albemarle
ALB
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$5.7M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.31M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$430K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$418K

Sector Composition

Rank Sector Weight
1 Energy 12.96%
2 Healthcare 10.67%
3 Financials 8.17%
4 Technology 3.16%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDO
76
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.7M
$408K 0.06%
32,144
-803
-2% -$10.4K
DUK icon
77
Duke Energy
DUK
$97.2B
$401K 0.06%
4,153
+376
+10% +$37.1K
CG icon
78
Carlyle Group
CG
$18.2B
$397K 0.06%
12,771
+18
+0.1% +$601
RIO icon
79
Rio Tinto
RIO
$161B
$385K 0.06%
5,606
– –
IRDM icon
80
Iridium Communications
IRDM
$5.25B
$384K 0.06%
6,193
-13
-0.2% -$778
KLAC icon
81
KLA
KLAC
$255B
$375K 0.06%
9,400
– –
SBR
82
Sabine Royalty Trust
SBR
$1.04B
$365K 0.06%
5,085
+94
+2% +$7.4K
NKE icon
83
Nike
NKE
$61.6B
$365K 0.06%
2,976
– –
AMAT icon
84
Applied Materials
AMAT
$434B
$352K 0.06%
2,862
– –
RTX icon
85
RTX Corp
RTX
$294B
$345K 0.05%
3,519
+25
+0.7% +$2.46K
PVL
86
Permianville Royalty Trust
PVL
$57.1M
$342K 0.05%
143,084
-559
-0.4% -$1.52K
CW icon
87
Curtiss-Wright
CW
$28B
$326K 0.05%
1,850
– –
UNH icon
88
UnitedHealth
UNH
$372B
$325K 0.05%
688
-41
-6% -$19.8K
MCD icon
89
McDonald's
MCD
$190B
$320K 0.05%
1,145
+332
+41% +$88.9K
QCOM icon
90
Qualcomm
QCOM
$171B
$318K 0.05%
2,489
+32
+1% +$3.98K
SO icon
91
Southern Company
SO
$107B
$312K 0.05%
4,482
+46
+1% +$3.1K
CAT icon
92
Caterpillar
CAT
$408B
$308K 0.05%
1,344
+1
+0.1% +$242
COP icon
93
ConocoPhillips
COP
$144B
$302K 0.05%
3,048
+16
+0.5% +$1.75K
JPM icon
94
JPMorgan Chase
JPM
$954B
$297K 0.05%
2,276
+448
+25% +$61.4K
PFE icon
95
Pfizer
PFE
$145B
$296K 0.05%
7,249
+53
+0.7% +$2.29K
CL icon
96
Colgate-Palmolive
CL
$73.7B
$295K 0.05%
+3,924
New +$292K
ITW icon
97
Illinois Tool Works
ITW
$85.1B
$279K 0.04%
+1,147
New +$268K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.7B
$264K 0.04%
3,574
+18
+0.5% +$1.33K
TPZ
99
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$257K 0.04%
20,004
+452
+2% +$5.96K
MMM icon
100
3M
MMM
$93.2B
$257K 0.04%
2,923
+5
+0.2% +$472
1 2 3
4
5

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LSPW
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JSL
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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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MO
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McGowan Group Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, McGowan Group Asset Management held 145 positions worth $630M, up 0.36% from $628M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management's Q1 2023 filing shows 11 new, 57 increased, 36 reduced and 9 closed positions. Its largest new stake was BWX Technologies: 119,669 shares worth $7.54M. The largest sale was Hercules Capital, an estimated $5.7M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • McGowan Group Asset Management's largest Q1 2023 buy was BWX Technologies: 119,669 shares worth $7.54M.
  • McGowan Group Asset Management added most to Devon Energy in Q1 2023, an estimated $15.3M increase.
  • McGowan Group Asset Management's biggest Q1 2023 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $4.31M.
  • McGowan Group Asset Management fully exited Hercules Capital in Q1 2023, selling an estimated $5.7M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $630M portfolio in Q1 2023.
  • McGowan Group Asset Management opened 11 new positions and closed 9 in Q1 2023.
  • McGowan Group Asset Management's portfolio value rose 0.36% quarter-over-quarter to $630M.

Based on McGowan Group Asset Management's 13F filing for Q1 2023, filed 15 May 2023.