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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
+12.35%
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
$694M
AUM Growth
+$71M
Cap. Flow
-$7.74M
Cap. Flow %
-1.12%
Top 10 Hldgs %
51.79%
Holding
139
New
10
Increased
40
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$18.5M
2
EBAY icon
eBay
EBAY
+$7.13M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.2M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.06M
5
SMCI icon
Super Micro Computer
SMCI
+$1.05M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.1M
2
DVN icon
Devon Energy
DVN
+$13.2M
3
PTEN icon
Patterson-UTI
PTEN
+$2.72M
4
SEDG icon
SolarEdge
SEDG
+$572K
5
ARRY icon
Array Technologies
ARRY
+$544K

Sector Composition

Rank Sector Weight
1 Energy 14.6%
2 Healthcare 14.47%
3 Financials 9.37%
4 Technology 3.93%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$416K 0.06%
842
-21
-2% -$10.7K
IBM icon
77
IBM
IBM
$215B
$390K 0.06%
2,044
– –
COP icon
78
ConocoPhillips
COP
$142B
$388K 0.06%
3,048
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.7B
$387K 0.06%
12,245
-120
-1% -$3.41K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.61T
$342K 0.05%
2,269
– –
RTX icon
81
RTX Corp
RTX
$290B
$341K 0.05%
3,499
-44
-1% -$3.97K
MTR
82
Mesa Royalty Trust
MTR
$5.35M
$336K 0.05%
31,674
-1,158
-4% -$12.3K
FCX icon
83
Freeport-McMoran
FCX
$95.1B
$334K 0.05%
+7,109
New +$287K
SO icon
84
Southern Company
SO
$106B
$332K 0.05%
4,632
+3
+0.1% +$207
PBF icon
85
PBF Energy
PBF
$7.67B
$332K 0.05%
5,768
+10
+0.2% +$490
PSX icon
86
Phillips 66
PSX
$81.5B
$330K 0.05%
2,021
– –
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.4B
$330K 0.05%
3,644
+18
+0.5% +$1.55K
MCD icon
88
McDonald's
MCD
$191B
$327K 0.05%
1,161
+11
+1% +$3.2K
DLR icon
89
Digital Realty Trust
DLR
$70.6B
$321K 0.05%
2,230
– –
SWN
90
DELISTED
Southwestern Energy Company
SWN
$319K 0.05%
42,032
– –
ITW icon
91
Illinois Tool Works
ITW
$83.3B
$308K 0.04%
1,147
– –
TSLA icon
92
Tesla
TSLA
$1.28T
$306K 0.04%
1,739
+653
+60% +$128K
LOW icon
93
Lowe's Companies
LOW
$119B
$297K 0.04%
1,166
+1
+0.1% +$230
DUK icon
94
Duke Energy
DUK
$95.8B
$293K 0.04%
3,034
-298
-9% -$28.3K
WMB icon
95
Williams Companies
WMB
$86.1B
$292K 0.04%
7,495
+80
+1% +$2.84K
NKE icon
96
Nike
NKE
$62B
$284K 0.04%
3,022
+1
+0% +$102
ADBE icon
97
Adobe
ADBE
$99.9B
$247K 0.04%
490
-85
-15% -$48.7K
CSCO icon
98
Cisco
CSCO
$471B
$246K 0.04%
4,924
+11
+0.2% +$549
GD icon
99
General Dynamics
GD
$103B
$245K 0.04%
869
+6
+0.7% +$1.6K
GT icon
100
Goodyear
GT
$2.02B
$240K 0.03%
17,480
+500
+3% +$6.54K
1 2 3
4
5

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McGowan Group Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, McGowan Group Asset Management held 139 positions worth $694M, up 11% from $623M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McGowan Group Asset Management's Q1 2024 filing shows 10 new, 40 increased, 42 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 1,099,525 shares worth $20.1M. The largest sale was Vistra, an estimated $14.1M.

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

  • McGowan Group Asset Management's largest Q1 2024 buy was Plains GP Holdings: 1,099,525 shares worth $20.1M.
  • McGowan Group Asset Management added most to Calamos Strategic Total Return Fund in Q1 2024, an estimated $1.2M increase.
  • McGowan Group Asset Management's biggest Q1 2024 reduction was Vistra, cutting an estimated $14.1M.
  • McGowan Group Asset Management fully exited Devon Energy in Q1 2024, selling an estimated $13.2M.
  • McGowan Group Asset Management's ten largest holdings make up 52% of its $694M portfolio in Q1 2024.
  • McGowan Group Asset Management opened 10 new positions and closed 10 in Q1 2024.
  • McGowan Group Asset Management's portfolio value rose 11% quarter-over-quarter to $694M.

Based on McGowan Group Asset Management's 13F filing for Q1 2024, filed 15 May 2024.