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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
+4.14%
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
$759M
AUM Growth
+$40.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.19%
Top 10 Hldgs %
52.96%
Holding
134
New
15
Increased
60
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$15.5M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$13M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.84M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.84M
5
TOST icon
Toast
TOST
+$3.31M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$15.6M
2
NVO
Novo Nordisk
NVO
+$9.33M
3
UNM icon
Unum
UNM
+$6.78M
4
MRK icon
Merck
MRK
+$6.02M
5
ABBV icon
AbbVie
ABBV
+$5.91M

Sector Composition

Rank Sector Weight
1 Energy 13.44%
2 Healthcare 9.2%
3 Financials 8.24%
4 Technology 6.38%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$422K 0.06%
4,678
+1
+0% +$85
ALL icon
77
Allstate
ALL
$67.6B
$390K 0.05%
+2,059
New +$366K
TSLA icon
78
Tesla
TSLA
$1.27T
$390K 0.05%
1,492
-732
-33% -$167K
DLR icon
79
Digital Realty Trust
DLR
$70.7B
$361K 0.05%
2,230
– –
HMC icon
80
Honda
HMC
$38.4B
$357K 0.05%
+11,241
New +$357K
DUK icon
81
Duke Energy
DUK
$96.9B
$354K 0.05%
3,074
+3
+0.1% +$334
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.3B
$352K 0.05%
3,684
+23
+0.6% +$2.12K
PEP icon
83
PepsiCo
PEP
$191B
$351K 0.05%
2,066
-1,331
-39% -$229K
WMB icon
84
Williams Companies
WMB
$86.1B
$348K 0.05%
7,616
+434
+6% +$19.1K
JPM icon
85
JPMorgan Chase
JPM
$937B
$347K 0.05%
1,648
-572
-26% -$120K
LOW icon
86
Lowe's Companies
LOW
$119B
$307K 0.04%
1,134
-32
-3% -$7.75K
SWN
87
DELISTED
Southwestern Energy Company
SWN
$299K 0.04%
42,032
– –
ITW icon
88
Illinois Tool Works
ITW
$83B
$292K 0.04%
1,115
-38
-3% -$9.35K
NKE icon
89
Nike
NKE
$63.3B
$287K 0.04%
3,250
+227
+8% +$17.8K
PR
90
Permian Resources
PR
$17.5B
$280K 0.04%
+20,549
New +$302K
MDLZ icon
91
Mondelez International
MDLZ
$78.8B
$267K 0.04%
3,630
-2,400
-40% -$169K
CSCO icon
92
Cisco
CSCO
$457B
$263K 0.03%
4,949
+13
+0.3% +$632
ADBE icon
93
Adobe
ADBE
$99.9B
$256K 0.03%
495
+10
+2% +$5.49K
PSX icon
94
Phillips 66
PSX
$82.7B
$249K 0.03%
1,893
– –
PFE icon
95
Pfizer
PFE
$143B
$248K 0.03%
8,553
+19
+0.2% +$554
MCD icon
96
McDonald's
MCD
$188B
$244K 0.03%
803
+1
+0.1% +$276
GT icon
97
Goodyear
GT
$2.02B
$242K 0.03%
+27,366
New +$258K
PLTR icon
98
Palantir
PLTR
$301B
$240K 0.03%
+6,459
New +$198K
MELI icon
99
Mercado Libre
MELI
$96.3B
$232K 0.03%
+113
New +$213K
CL icon
100
Colgate-Palmolive
CL
$71.9B
$230K 0.03%
2,217
-139
-6% -$14.2K
1 2 3
4
5

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JSL
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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 Q3 2024 Portfolio in Review

As of Q3 2024, McGowan Group Asset Management held 134 positions worth $759M, up 5.7% from $718M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McGowan Group Asset Management's Q3 2024 filing shows 15 new, 60 increased, 27 reduced and 7 closed positions. Its largest new stake was Dell: 133,163 shares worth $15.8M. The largest sale was HP, an estimated $15.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • McGowan Group Asset Management's largest Q3 2024 buy was Dell: 133,163 shares worth $15.8M.
  • McGowan Group Asset Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $13M increase.
  • McGowan Group Asset Management's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $9.33M.
  • McGowan Group Asset Management fully exited HP in Q3 2024, selling an estimated $15.6M.
  • McGowan Group Asset Management's ten largest holdings make up 53% of its $759M portfolio in Q3 2024.
  • McGowan Group Asset Management opened 15 new positions and closed 7 in Q3 2024.
  • McGowan Group Asset Management's portfolio value rose 5.7% quarter-over-quarter to $759M.

Based on McGowan Group Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.