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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
+0.12%
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
$747M
AUM Growth
-$12.1M
Cap. Flow
-$15.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
54.74%
Holding
136
New
13
Increased
53
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.77M
2
DDOG icon
Datadog
DDOG
+$3.41M
3
PANW icon
Palo Alto Networks
PANW
+$2.77M
4
STKS icon
The ONE Group
STKS
+$2.52M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.18M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$18.9M
2
ABBV icon
AbbVie
ABBV
+$15M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$11.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.62M
5
UNM icon
Unum
UNM
+$6.51M

Sector Composition

Rank Sector Weight
1 Energy 13.98%
2 Financials 8.45%
3 Technology 7.3%
4 Industrials 5.12%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.6B
$422K 0.06%
900
– –
WMB icon
77
Williams Companies
WMB
$86.1B
$415K 0.06%
7,671
+55
+0.7% +$2.96K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$407K 0.05%
+1,405
New +$410K
RTX icon
79
RTX Corp
RTX
$292B
$406K 0.05%
3,511
+4
+0.1% +$483
DLR icon
80
Digital Realty Trust
DLR
$70.8B
$395K 0.05%
2,230
– –
PR
81
Permian Resources
PR
$17.4B
$391K 0.05%
27,223
+6,674
+32% +$96.7K
JPM icon
82
JPMorgan Chase
JPM
$933B
$390K 0.05%
1,629
-19
-1% -$4.42K
UNH icon
83
UnitedHealth
UNH
$378B
$386K 0.05%
763
-147
-16% -$83.5K
SO icon
84
Southern Company
SO
$107B
$385K 0.05%
4,680
+2
+0% +$175
QCOM icon
85
Qualcomm
QCOM
$158B
$381K 0.05%
2,479
-18
-0.7% -$2.95K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.3B
$354K 0.05%
3,822
+138
+4% +$13.3K
FCX icon
87
Freeport-McMoran
FCX
$91.3B
$353K 0.05%
9,262
– –
DUK icon
88
Duke Energy
DUK
$96.5B
$331K 0.04%
3,076
+2
+0.1% +$227
HMC icon
89
Honda
HMC
$38.5B
$306K 0.04%
10,727
-514
-5% -$14.5K
CSCO icon
90
Cisco
CSCO
$458B
$293K 0.04%
4,957
+8
+0.2% +$457
PEP icon
91
PepsiCo
PEP
$190B
$289K 0.04%
1,900
-166
-8% -$27.2K
ITW icon
92
Illinois Tool Works
ITW
$82.5B
$283K 0.04%
1,115
– –
LOW icon
93
Lowe's Companies
LOW
$118B
$280K 0.04%
1,134
– –
ULCC icon
94
Frontier Group Holdings
ULCC
$1.75B
$277K 0.04%
39,000
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.58T
$264K 0.04%
+1,386
New +$245K
CRK icon
96
Comstock Resources
CRK
$3.96B
$252K 0.03%
+13,845
New +$192K
GT icon
97
Goodyear
GT
$2.01B
$246K 0.03%
27,366
– –
PCT icon
98
PureCycle Technologies
PCT
$1.42B
$241K 0.03%
23,478
– –
TPZ
99
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$238K 0.03%
11,880
+65
+0.6% +$1.27K
EXE
100
Expand Energy Corp
EXE
$21.9B
$236K 0.03%
+2,367
New +$219K
1 2 3
4
5

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SBCM
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SWIG
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McGowan Group Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, McGowan Group Asset Management held 136 positions worth $747M, down 1.6% from $759M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McGowan Group Asset Management's Q4 2024 filing shows 13 new, 53 increased, 28 reduced and 12 closed positions. Its largest new stake was Jazz Pharmaceuticals: 48,994 shares worth $6.03M. The largest sale was Novo Nordisk, an estimated $18.9M.

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

  • McGowan Group Asset Management's largest Q4 2024 buy was Jazz Pharmaceuticals: 48,994 shares worth $6.03M.
  • McGowan Group Asset Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024, an estimated $2.18M increase.
  • McGowan Group Asset Management's biggest Q4 2024 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $11.3M.
  • McGowan Group Asset Management fully exited Novo Nordisk in Q4 2024, selling an estimated $18.9M.
  • McGowan Group Asset Management's ten largest holdings make up 55% of its $747M portfolio in Q4 2024.
  • McGowan Group Asset Management opened 13 new positions and closed 12 in Q4 2024.
  • McGowan Group Asset Management's portfolio value fell 1.6% quarter-over-quarter to $747M.

Based on McGowan Group Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.