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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
-3.6%
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
$577M
AUM Growth
-$20.4M
Cap. Flow
-$8.11M
Cap. Flow %
-1.41%
Top 10 Hldgs %
55.64%
Holding
126
New
5
Increased
54
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$6.11M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.77M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.71M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.46M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.33M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.1M
2
GLD icon
SPDR Gold Trust
GLD
+$652K
3
DUK icon
Duke Energy
DUK
+$627K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$593K
5
LNG icon
Cheniere Energy
LNG
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Energy 10.32%
3 Financials 8.88%
4 Technology 2.46%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$118B
– –
-5,466
Closed -$230K
GLD icon
102
SPDR Gold Trust
GLD
$131B
– –
-3,873
Closed -$652K
LUMN icon
103
Lumen
LUMN
$6.65B
– –
-20,404
Closed -$223K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
– –
-1,400
Closed -$226K
WEC icon
105
WEC Energy
WEC
$35.6B
– –
-2,000
Closed -$201K
UFOX
106
Defiance Space and Connective Tech ETF
UFOX
$859M
– –
-18,806
Closed -$593K
FM
107
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-15,396
Closed -$413K
1 2 3 4
5

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McGowan Group Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, McGowan Group Asset Management held 126 positions worth $577M, down 3.4% from $597M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McGowan Group Asset Management's Q3 2022 filing shows 5 new, 54 increased, 33 reduced and 9 closed positions. Its largest new stake was NuScale Power: 84,868 shares worth $991K. The largest sale was ClearBridge Energy Midstream Opportunity Fund, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • McGowan Group Asset Management's largest Q3 2022 buy was NuScale Power: 84,868 shares worth $991K.
  • McGowan Group Asset Management added most to Calamos Strategic Total Return Fund in Q3 2022, an estimated $6.11M increase.
  • McGowan Group Asset Management's biggest Q3 2022 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $2.1M.
  • McGowan Group Asset Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $652K.
  • McGowan Group Asset Management's ten largest holdings make up 56% of its $577M portfolio in Q3 2022.
  • McGowan Group Asset Management opened 5 new positions and closed 9 in Q3 2022.
  • McGowan Group Asset Management's portfolio value fell 3.4% quarter-over-quarter to $577M.

Based on McGowan Group Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.