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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
+6.35%
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
$628M
AUM Growth
+$51.4M
Cap. Flow
+$888K
Cap. Flow %
0.14%
Top 10 Hldgs %
56.15%
Holding
140
New
20
Increased
65
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.32M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.54M
3
FANG icon
Diamondback Energy
FANG
+$2.53M
4
DVN icon
Devon Energy
DVN
+$1.58M
5
ENPH icon
Enphase Energy
ENPH
+$1.2M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$9.36M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.55M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.27M
4
III icon
Information Services Group
III
+$881K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$501K

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Healthcare 11.21%
3 Financials 9.06%
4 Technology 2.58%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$937B
$245K 0.04%
+1,828
New +$232K
OGE icon
102
OGE Energy
OGE
$9.79B
$243K 0.04%
6,153
+70
+1% +$2.65K
DOCU
103
DocuSign
DOCU
$10.5B
$242K 0.04%
+4,359
New +$212K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$241K 0.04%
3,236
+178
+6% +$13K
VZ icon
105
Verizon
VZ
$198B
$231K 0.04%
5,868
-5,626
-49% -$212K
GILD icon
106
Gilead Sciences
GILD
$163B
$229K 0.04%
+2,667
New +$211K
CSCO icon
107
Cisco
CSCO
$457B
$228K 0.04%
+4,792
New +$218K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$221K 0.04%
+8,164
New +$237K
MCD icon
109
McDonald's
MCD
$188B
$214K 0.03%
+813
New +$214K
PSX icon
110
Phillips 66
PSX
$82.7B
$209K 0.03%
+2,012
New +$206K
MVO
111
DELISTED
MV Oil Trust
MVO
$204K 0.03%
+12,497
New +$169K
TTC icon
112
Toro Company
TTC
$9.06B
$204K 0.03%
+1,800
New +$191K
CSIQ icon
113
Canadian Solar
CSIQ
$1.05B
– –
-5,890
Closed -$219K
CVS icon
114
CVS Health
CVS
$134B
– –
-2,135
Closed -$204K
FSLR icon
115
First Solar
FSLR
$25B
– –
-3,522
Closed -$466K
III icon
116
Information Services Group
III
$205M
– –
-185,140
Closed -$881K
LIT icon
117
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-141,652
Closed -$9.36M
VTLE
118
DELISTED
Vital Energy
VTLE
– –
-3,288
Closed -$207K
1 2 3 4
5

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GA
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NEAM
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GCM
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NCM
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McGowan Group Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, McGowan Group Asset Management held 140 positions worth $628M, up 8.9% from $577M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McGowan Group Asset Management's Q4 2022 filing shows 20 new, 65 increased, 23 reduced and 6 closed positions. Its largest new stake was NexTier Oilfield Solutions Inc.: 361,833 shares worth $3.34M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • McGowan Group Asset Management's largest Q4 2022 buy was NexTier Oilfield Solutions Inc.: 361,833 shares worth $3.34M.
  • McGowan Group Asset Management added most to BlackRock Corporate High Yield Fund in Q4 2022, an estimated $4.32M increase.
  • McGowan Group Asset Management's biggest Q4 2022 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $5.55M.
  • McGowan Group Asset Management fully exited Global X Lithium & Battery Tech ETF in Q4 2022, selling an estimated $9.36M.
  • McGowan Group Asset Management's ten largest holdings make up 56% of its $628M portfolio in Q4 2022.
  • McGowan Group Asset Management opened 20 new positions and closed 6 in Q4 2022.
  • McGowan Group Asset Management's portfolio value rose 8.9% quarter-over-quarter to $628M.

Based on McGowan Group Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.