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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
+1.33%
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
$633M
AUM Growth
-$8.15M
Cap. Flow
-$676M
Cap. Flow %
-106.73%
Top 10 Hldgs %
53.77%
Holding
142
New
9
Increased
50
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$20.3M
2
VST icon
Vistra
VST
+$17.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.5M
4
PTEN icon
Patterson-UTI
PTEN
+$3.77M
5
XOM icon
ExxonMobil
XOM
+$3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
2
RMD icon
ResMed
RMD
+$9.88M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$9.72M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.16M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$7.13M

Sector Composition

Rank Sector Weight
1 Energy 14.91%
2 Healthcare 11.09%
3 Financials 9.08%
4 Technology 3.34%
5 Utilities 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$220K 0.03%
6,190
-106
-2% -$3.69K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$220K 0.03%
+8,216
New +$212K
OGE icon
103
OGE Energy
OGE
$9.78B
$212K 0.03%
6,371
+71
+1% +$2.49K
GT icon
104
Goodyear
GT
$2B
$211K 0.03%
16,980
– –
TSLA icon
105
Tesla
TSLA
$1.23T
$201K 0.03%
+804
New +$207K
BE icon
106
Bloom Energy
BE
$60.6B
– –
-101,725
Closed -$1.66M
BHP icon
107
BHP
BHP
$215B
– –
-64,048
Closed -$3.82M
CL icon
108
Colgate-Palmolive
CL
$73.1B
– –
-4,369
Closed -$337K
GILD icon
109
Gilead Sciences
GILD
$162B
– –
-2,727
Closed -$210K
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-12,976
Closed -$239K
IRDM icon
111
Iridium Communications
IRDM
$5.02B
– –
-6,197
Closed -$385K
MPT
112
Medical Properties Trust
MPT
$2.77B
– –
-26,906
Closed -$249K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-632,256
Closed -$7.13M
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-655,427
Closed -$7.16M
PCT icon
115
PureCycle Technologies
PCT
$1.28B
– –
-23,336
Closed -$249K
PFE icon
116
Pfizer
PFE
$143B
– –
-6,929
Closed -$254K
RA
117
Brookfield Real Assets Income Fund
RA
$708M
– –
-84,296
Closed -$1.41M
RIO icon
118
Rio Tinto
RIO
$158B
– –
-5,672
Closed -$362K
RMD icon
119
ResMed
RMD
$30.6B
– –
-45,216
Closed -$9.88M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-16,314
Closed -$2.17M
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-414,786
Closed -$9.72M
NEX
122
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-342,445
Closed -$3.06M
1 2 3 4
5

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SBCM
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SWIG
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McGowan Group Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, McGowan Group Asset Management held 142 positions worth $633M, down 1.3% from $642M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management withdrew a net $676M in Q3 2023, closing 17 positions and reducing 35 holdings. Its most notable exit was ResMed, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, McGowan Group Asset Management opened a new position in Novo Nordisk worth $21M.

  • McGowan Group Asset Management's largest Q3 2023 buy was Novo Nordisk: 230,798 shares worth $21M.
  • McGowan Group Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.5M increase.
  • McGowan Group Asset Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $14.6M.
  • McGowan Group Asset Management fully exited ResMed in Q3 2023, selling an estimated $9.88M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $633M portfolio in Q3 2023.
  • McGowan Group Asset Management opened 9 new positions and closed 17 in Q3 2023.
  • McGowan Group Asset Management's portfolio value fell 1.3% quarter-over-quarter to $633M.

Based on McGowan Group Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.