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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
+1.73%
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
$718M
AUM Growth
+$24.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
54.43%
Holding
133
New
6
Increased
54
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$14.1M
2
MMM icon
3M
MMM
+$7.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.72M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.61M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$23.4M
2
MLPA icon
Global X MLP ETF
MLPA
+$20.9M
3
WBA
Walgreens Boots Alliance
WBA
+$9.16M
4
ALB icon
Albemarle
ALB
+$2.05M
5
NICE icon
Nice
NICE
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 14.28%
2 Healthcare 13.17%
3 Financials 8.98%
4 Technology 5.96%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.9B
$410K 0.06%
12,076
-169
-1% -$5.79K
MDLZ icon
77
Mondelez International
MDLZ
$78.9B
$395K 0.05%
6,030
– –
NOC icon
78
Northrop Grumman
NOC
$77.9B
$392K 0.05%
900
-225
-20% -$103K
CW icon
79
Curtiss-Wright
CW
$27.4B
$373K 0.05%
1,375
-325
-19% -$86.9K
SO icon
80
Southern Company
SO
$108B
$363K 0.05%
4,677
+45
+1% +$3.41K
IBM icon
81
IBM
IBM
$213B
$354K 0.05%
2,044
– –
RTX icon
82
RTX Corp
RTX
$290B
$352K 0.05%
3,503
+4
+0.1% +$414
DLR icon
83
Digital Realty Trust
DLR
$70.6B
$339K 0.05%
2,230
– –
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.3B
$323K 0.04%
3,661
+17
+0.5% +$1.5K
DUK icon
85
Duke Energy
DUK
$97.3B
$308K 0.04%
3,071
+37
+1% +$3.7K
WMB icon
86
Williams Companies
WMB
$86.5B
$305K 0.04%
7,182
-313
-4% -$12.6K
SWN
87
DELISTED
Southwestern Energy Company
SWN
$283K 0.04%
42,032
– –
MTR
88
Mesa Royalty Trust
MTR
$5.37M
$279K 0.04%
31,655
-19
-0.1% -$179
ITW icon
89
Illinois Tool Works
ITW
$82.4B
$273K 0.04%
1,153
+6
+0.5% +$1.48K
ADBE icon
90
Adobe
ADBE
$100B
$269K 0.04%
485
-5
-1% -$2.42K
PSX icon
91
Phillips 66
PSX
$84.5B
$267K 0.04%
1,893
-128
-6% -$18.9K
PBF icon
92
PBF Energy
PBF
$8.56B
$266K 0.04%
5,778
+10
+0.2% +$512
LOW icon
93
Lowe's Companies
LOW
$117B
$257K 0.04%
1,166
– –
PFE icon
94
Pfizer
PFE
$143B
$239K 0.03%
+8,534
New +$235K
CSCO icon
95
Cisco
CSCO
$455B
$235K 0.03%
4,936
+12
+0.2% +$570
CL icon
96
Colgate-Palmolive
CL
$73.2B
$229K 0.03%
2,356
– –
NKE icon
97
Nike
NKE
$62.6B
$228K 0.03%
3,023
+1
+0% +$93
GD icon
98
General Dynamics
GD
$103B
$220K 0.03%
760
-109
-13% -$31.9K
VST icon
99
Vistra
VST
$51.4B
$205K 0.03%
2,382
-279,478
-99% -$23.4M
MCD icon
100
McDonald's
MCD
$192B
$204K 0.03%
802
-359
-31% -$95.2K
1 2 3
4
5

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McGowan Group Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, McGowan Group Asset Management held 133 positions worth $718M, up 3.6% from $694M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management's Q2 2024 filing shows 6 new, 54 increased, 31 reduced and 11 closed positions. Its largest new stake was HP: 445,306 shares worth $15.6M. The largest sale was Vistra, an estimated $23.4M.

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

  • McGowan Group Asset Management's largest Q2 2024 buy was HP: 445,306 shares worth $15.6M.
  • McGowan Group Asset Management added most to 3M in Q2 2024, an estimated $7.42M increase.
  • McGowan Group Asset Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $23.4M.
  • McGowan Group Asset Management fully exited Global X MLP ETF in Q2 2024, selling an estimated $20.9M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $718M portfolio in Q2 2024.
  • McGowan Group Asset Management opened 6 new positions and closed 11 in Q2 2024.
  • McGowan Group Asset Management's portfolio value rose 3.6% quarter-over-quarter to $718M.

Based on McGowan Group Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.