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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
+4.11%
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
$623M
AUM Growth
-$10.8M
Cap. Flow
+$21M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.95%
Holding
140
New
10
Increased
45
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
WBA
Walgreens Boots Alliance
WBA
+$9.37M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.99M
4
MMM icon
3M
MMM
+$3.99M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.88M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.29M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.8M

Sector Composition

Rank Sector Weight
1 Energy 14.4%
2 Healthcare 13.81%
3 Financials 9.35%
4 Technology 3.88%
5 Utilities 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$361K 0.06%
2,494
+1
+0% +$124
COP icon
77
ConocoPhillips
COP
$147B
$354K 0.06%
3,048
– –
ADBE icon
78
Adobe
ADBE
$99.5B
$343K 0.06%
575
– –
GDO
79
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$341K 0.05%
26,732
+63
+0.2% +$748
MCD icon
80
McDonald's
MCD
$192B
$341K 0.05%
1,150
+1
+0.1% +$272
IBM icon
81
IBM
IBM
$211B
$334K 0.05%
2,044
– –
NKE icon
82
Nike
NKE
$61.9B
$328K 0.05%
3,021
+44
+1% +$4.73K
SO icon
83
Southern Company
SO
$109B
$325K 0.05%
4,629
+2
+0% +$137
DUK icon
84
Duke Energy
DUK
$97.8B
$323K 0.05%
3,332
+3
+0.1% +$273
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$317K 0.05%
2,269
+73
+3% +$9.81K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.3B
$306K 0.05%
3,626
+39
+1% +$3.04K
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$301K 0.05%
1,147
– –
DLR icon
88
Digital Realty Trust
DLR
$69.7B
$300K 0.05%
+2,230
New +$288K
RTX icon
89
RTX Corp
RTX
$290B
$298K 0.05%
3,543
-44
-1% -$3.48K
SWN
90
DELISTED
Southwestern Energy Company
SWN
$275K 0.04%
+42,032
New +$281K
TSLA icon
91
Tesla
TSLA
$1.23T
$270K 0.04%
1,086
+282
+35% +$67K
PSX icon
92
Phillips 66
PSX
$84.9B
$269K 0.04%
2,021
+2
+0.1% +$239
LOW icon
93
Lowe's Companies
LOW
$117B
$259K 0.04%
1,165
– –
WMB icon
94
Williams Companies
WMB
$87.5B
$258K 0.04%
7,415
+80
+1% +$2.81K
INTC icon
95
Intel
INTC
$455B
$254K 0.04%
5,049
-1,141
-18% -$46.4K
PBF icon
96
PBF Energy
PBF
$8.57B
$253K 0.04%
+5,758
New +$261K
GSST icon
97
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$251K 0.04%
5,010
+49
+1% +$2.44K
CSCO icon
98
Cisco
CSCO
$457B
$248K 0.04%
4,913
+10
+0.2% +$511
GT icon
99
Goodyear
GT
$2B
$243K 0.04%
16,980
– –
GD icon
100
General Dynamics
GD
$104B
$224K 0.04%
+863
New +$211K
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 2023 Portfolio in Review

As of Q4 2023, McGowan Group Asset Management held 140 positions worth $623M, down 1.7% from $633M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McGowan Group Asset Management deployed $21M of net new capital in Q4 2023, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Walgreens Boots Alliance: 419,254 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X MLP ETF, an estimated $381K trimmed.

  • McGowan Group Asset Management's largest Q4 2023 buy was Walgreens Boots Alliance: 419,254 shares worth $10.9M.
  • McGowan Group Asset Management added most to ExxonMobil in Q4 2023, an estimated $20.7M increase.
  • McGowan Group Asset Management's biggest Q4 2023 reduction was Global X MLP ETF, cutting an estimated $381K.
  • McGowan Group Asset Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $21.8M.
  • McGowan Group Asset Management's ten largest holdings make up 53% of its $623M portfolio in Q4 2023.
  • McGowan Group Asset Management opened 10 new positions and closed 9 in Q4 2023.
  • McGowan Group Asset Management's portfolio value fell 1.7% quarter-over-quarter to $623M.

Based on McGowan Group Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.