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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
-0.15%
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
$630M
AUM Growth
+$2.25M
Cap. Flow
-$8.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
53.97%
Holding
145
New
11
Increased
57
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$15.3M
2
BWXT icon
BWX Technologies
BWXT
+$7.21M
3
BHP icon
BHP
BHP
+$3.67M
4
ALB icon
Albemarle
ALB
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$5.7M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.31M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$430K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$418K

Sector Composition

Rank Sector Weight
1 Energy 12.96%
2 Healthcare 10.67%
3 Financials 8.17%
4 Technology 3.16%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.42B
$256K 0.04%
12,949
+134
+1% +$2.65K
CSIQ icon
102
Canadian Solar
CSIQ
$1.09B
$245K 0.04%
+6,166
New +$245K
TSCO icon
103
Tractor Supply
TSCO
$17.3B
$235K 0.04%
+5,000
New +$228K
OGE icon
104
OGE Energy
OGE
$9.78B
$234K 0.04%
6,218
+65
+1% +$2.44K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$234K 0.04%
+1,104
New +$188K
SJM icon
106
J.M. Smucker
SJM
$12.8B
$228K 0.04%
+1,450
New +$220K
LOW icon
107
Lowe's Companies
LOW
$122B
$226K 0.04%
+1,131
New +$230K
GILD icon
108
Gilead Sciences
GILD
$163B
$225K 0.04%
2,710
+43
+2% +$3.56K
MPT
109
Medical Properties Trust
MPT
$2.77B
$221K 0.04%
26,906
– –
WMB icon
110
Williams Companies
WMB
$88.5B
$214K 0.03%
7,165
-466
-6% -$14.4K
ADBE icon
111
Adobe
ADBE
$101B
$208K 0.03%
540
-742
-58% -$264K
INTC icon
112
Intel
INTC
$507B
$204K 0.03%
+6,248
New +$177K
PSX icon
113
Phillips 66
PSX
$82.7B
$204K 0.03%
2,012
– –
TTC icon
114
Toro Company
TTC
$9.43B
$200K 0.03%
1,800
– –
AMD icon
115
Advanced Micro Devices
AMD
$858B
– –
-3,869
Closed -$251K
DOCU
116
DocuSign
DOCU
$10.8B
– –
-4,359
Closed -$242K
HTGC icon
117
Hercules Capital
HTGC
$3.16B
– –
-431,007
Closed -$5.7M
MVO
118
DELISTED
MV Oil Trust
MVO
– –
-12,497
Closed -$204K
RQI icon
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-24,383
Closed -$280K
SQQQ icon
120
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-309
Closed -$418K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,236
Closed -$241K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-12,204
Closed -$430K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
– –
-8,164
Closed -$221K
1 2 3 4
5

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LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
MO
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McGowan Group Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, McGowan Group Asset Management held 145 positions worth $630M, up 0.36% from $628M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management's Q1 2023 filing shows 11 new, 57 increased, 36 reduced and 9 closed positions. Its largest new stake was BWX Technologies: 119,669 shares worth $7.54M. The largest sale was Hercules Capital, an estimated $5.7M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • McGowan Group Asset Management's largest Q1 2023 buy was BWX Technologies: 119,669 shares worth $7.54M.
  • McGowan Group Asset Management added most to Devon Energy in Q1 2023, an estimated $15.3M increase.
  • McGowan Group Asset Management's biggest Q1 2023 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $4.31M.
  • McGowan Group Asset Management fully exited Hercules Capital in Q1 2023, selling an estimated $5.7M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $630M portfolio in Q1 2023.
  • McGowan Group Asset Management opened 11 new positions and closed 9 in Q1 2023.
  • McGowan Group Asset Management's portfolio value rose 0.36% quarter-over-quarter to $630M.

Based on McGowan Group Asset Management's 13F filing for Q1 2023, filed 15 May 2023.