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
+2.11%
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
$642M
AUM Growth
+$11.4M
Cap. Flow
-$15.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
52.33%
Holding
142
New
4
Increased
59
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$10.1M
2
ENVX icon
Enovix
ENVX
+$1.14M
3
NICE icon
Nice
NICE
+$937K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$880K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$803K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.25M
2
PG icon
Procter & Gamble
PG
+$387K
3
SBR
Sabine Royalty Trust
SBR
+$365K
4
TSCO icon
Tractor Supply
TSCO
+$235K
5
IBM icon
IBM
IBM
+$232K

Sector Composition

Rank Sector Weight
1 Energy 12.7%
2 Healthcare 11.53%
3 Financials 8.85%
4 Technology 3.4%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$440K 0.07%
6,030
-455
-7% -$33.6K
AMAT icon
77
Applied Materials
AMAT
$403B
$414K 0.06%
2,862
– –
CG icon
78
Carlyle Group
CG
$16.6B
$409K 0.06%
12,804
+33
+0.3% +$964
IRDM icon
79
Iridium Communications
IRDM
$5.02B
$385K 0.06%
6,197
+4
+0.1% +$247
MCD icon
80
McDonald's
MCD
$192B
$373K 0.06%
1,251
+106
+9% +$30.8K
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$365K 0.06%
1,457
+310
+27% +$72.6K
MMM icon
82
3M
MMM
$90.9B
$364K 0.06%
4,345
+1,422
+49% +$121K
RIO icon
83
Rio Tinto
RIO
$158B
$362K 0.06%
5,672
+66
+1% +$4.24K
GDO
84
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$361K 0.06%
29,205
-2,939
-9% -$36.4K
CAT icon
85
Caterpillar
CAT
$375B
$355K 0.06%
1,445
+101
+8% +$22.5K
PVL
86
Permianville Royalty Trust
PVL
$57.1M
$351K 0.05%
140,247
-2,837
-2% -$7.18K
UNH icon
87
UnitedHealth
UNH
$376B
$349K 0.05%
726
+38
+6% +$18.6K
RTX icon
88
RTX Corp
RTX
$290B
$348K 0.05%
3,554
+35
+1% +$3.43K
CW icon
89
Curtiss-Wright
CW
$26.7B
$340K 0.05%
1,850
– –
CL icon
90
Colgate-Palmolive
CL
$73.1B
$337K 0.05%
4,369
+445
+11% +$34.4K
NKE icon
91
Nike
NKE
$61.9B
$330K 0.05%
2,990
+14
+0.5% +$1.64K
SO icon
92
Southern Company
SO
$109B
$318K 0.05%
4,525
+43
+1% +$3.08K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$317K 0.05%
1,104
– –
COP icon
94
ConocoPhillips
COP
$147B
$316K 0.05%
3,048
– –
DUK icon
95
Duke Energy
DUK
$97.8B
$308K 0.05%
3,437
-716
-17% -$67.6K
QCOM icon
96
Qualcomm
QCOM
$155B
$297K 0.05%
2,491
+2
+0.1% +$230
LOW icon
97
Lowe's Companies
LOW
$117B
$284K 0.04%
1,259
+128
+11% +$26.6K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.2B
$281K 0.04%
3,587
+13
+0.4% +$971
IBM icon
99
IBM
IBM
$211B
$274K 0.04%
2,044
-1,796
-47% -$232K
TPZ
100
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$269K 0.04%
20,356
+352
+2% +$4.53K
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 Q2 2023 Portfolio in Review

As of Q2 2023, McGowan Group Asset Management held 142 positions worth $642M, up 1.8% from $630M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McGowan Group Asset Management's Q2 2023 filing shows 4 new, 59 increased, 41 reduced and 5 closed positions. Its largest new stake was ResMed: 45,216 shares worth $9.88M. The largest sale was AbbVie, an estimated $3.25M.

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

  • McGowan Group Asset Management's largest Q2 2023 buy was ResMed: 45,216 shares worth $9.88M.
  • McGowan Group Asset Management added most to Enovix in Q2 2023, an estimated $1.14M increase.
  • McGowan Group Asset Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3.25M.
  • McGowan Group Asset Management fully exited Sabine Royalty Trust in Q2 2023, selling an estimated $365K.
  • McGowan Group Asset Management's ten largest holdings make up 52% of its $642M portfolio in Q2 2023.
  • McGowan Group Asset Management opened 4 new positions and closed 5 in Q2 2023.
  • McGowan Group Asset Management's portfolio value rose 1.8% quarter-over-quarter to $642M.

Based on McGowan Group Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.