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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
+2.11%
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
$642M
AUM Growth
+$11.4M
(+1.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
142
New
4
Increased
59
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$10.1M |
| 2 |
Enovix
ENVX
|
+$1.14M |
| 3 |
Nice
NICE
|
+$937K |
| 4 |
Nuveen Global High Income Fund
JGH
|
+$880K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.25M |
| 2 |
Procter & Gamble
PG
|
+$387K |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
+$365K |
| 4 |
Tractor Supply
TSCO
|
+$235K |
| 5 |
IBM
IBM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.7% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 8.85% |
| 4 | Technology | 3.4% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$99.5B
| $264K | 0.04% |
540
| – | – |
|
102
Pfizer
PFE
$143B
| $254K | 0.04% |
6,929
-320
| -4% | -$12.5K |
|
103
Cisco
CSCO
$457B
| $253K | 0.04% |
4,892
-3,488
| -42% | -$172K |
|
104
PureCycle Technologies
PCT
$1.28B
| $249K | 0.04% |
+23,336
| New | +$169K |
|
|
MPT
105
Medical Properties Trust
MPT
$2.77B
| $249K | 0.04% |
26,906
| – | – |
|
106
Verizon
VZ
$195B
| $240K | 0.04% |
6,459
-4,172
| -39% | -$154K |
|
107
iShares Global Clean Energy ETF
ICLN
$2.31B
| $239K | 0.04% |
12,976
+27
| +0.2% | +$508 |
|
108
Williams Companies
WMB
$87.5B
| $237K | 0.04% |
7,254
+89
| +1% | +$2.67K |
|
109
Canadian Solar
CSIQ
$1.02B
| $236K | 0.04% |
6,096
-70
| -1% | -$2.71K |
|
110
Goodyear
GT
$2B
| $232K | 0.04% |
+16,980
| New | +$212K |
|
111
OGE Energy
OGE
$9.78B
| $226K | 0.04% |
6,300
+82
| +1% | +$3.02K |
|
112
Intel
INTC
$455B
| $211K | 0.03% |
6,296
+48
| +0.8% | +$1.51K |
|
113
Gilead Sciences
GILD
$162B
| $210K | 0.03% |
2,727
+17
| +0.6% | +$1.36K |
|
114
Phillips 66
PSX
$84.9B
| – | – |
-2,012
| Closed | -$204K |
|
|
SBR
115
Sabine Royalty Trust
SBR
$1.06B
| – | – |
-5,085
| Closed | -$365K |
|
116
J.M. Smucker
SJM
$12.7B
| – | – |
-1,450
| Closed | -$228K |
|
|
117
Tractor Supply
TSCO
$16.1B
| – | – |
-5,000
| Closed | -$235K |
|
118
Toro Company
TTC
$8.75B
| – | – |
-1,800
| Closed | -$200K |
|
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McGowan Group Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, McGowan Group Asset Management held 142 positions worth $642M, up 1.8% from $630M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
McGowan Group Asset Management's Q2 2023 filing shows 4 new, 59 increased, 41 reduced and 5 closed positions. Its largest new stake was ResMed: 45,216 shares worth $9.88M. The largest sale was AbbVie, an estimated $3.25M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- McGowan Group Asset Management's largest Q2 2023 buy was ResMed: 45,216 shares worth $9.88M.
- McGowan Group Asset Management added most to Enovix in Q2 2023, an estimated $1.14M increase.
- McGowan Group Asset Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3.25M.
- McGowan Group Asset Management fully exited Sabine Royalty Trust in Q2 2023, selling an estimated $365K.
- McGowan Group Asset Management's ten largest holdings make up 52% of its $642M portfolio in Q2 2023.
- McGowan Group Asset Management opened 4 new positions and closed 5 in Q2 2023.
- McGowan Group Asset Management's portfolio value rose 1.8% quarter-over-quarter to $642M.
Based on McGowan Group Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.