We are live on ! Find out more
MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
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
$623M
AUM Growth
-$10.8M
Cap. Flow
+$21M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.95%
Holding
140
New
10
Increased
45
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
WBA
Walgreens Boots Alliance
WBA
+$9.37M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.99M
4
MMM icon
3M
MMM
+$3.99M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.88M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.29M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.8M

Sector Composition

Rank Sector Weight
1 Energy 14.4%
2 Healthcare 13.81%
3 Financials 9.35%
4 Technology 3.88%
5 Utilities 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
101
NuScale Power
SMR
$3.12B
$216K 0.03%
65,522
-39,757
-38% -$141K
SMCI icon
102
Super Micro Computer
SMCI
$18.5B
$213K 0.03%
+7,500
New +$208K
PVL
103
Permianville Royalty Trust
PVL
$56.8M
$209K 0.03%
144,818
+4,571
+3% +$9.15K
GILD icon
104
Gilead Sciences
GILD
$163B
$204K 0.03%
+2,513
New +$196K
BMY icon
105
Bristol-Myers Squibb
BMY
$134B
$201K 0.03%
3,916
-164
-4% -$8.61K
BCC icon
106
Boise Cascade
BCC
$2.92B
$201K 0.03%
+1,550
New +$166K
EMO
107
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-149,162
Closed -$4.73M
OGE icon
108
OGE Energy
OGE
$9.79B
– –
-6,371
Closed -$212K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-133,201
Closed -$10.8M
SQQQ icon
110
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-593
Closed -$303K
TPZ
111
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-20,698
Closed -$277K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
– –
-8,216
Closed -$220K
CEM
113
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-121,791
Closed -$4.29M
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-95,052
Closed -$21.8M
KMF
115
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-393,556
Closed -$2.8M
1 2 3 4
5

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
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

McGowan Group Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, McGowan Group Asset Management held 140 positions worth $623M, down 1.7% from $633M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McGowan Group Asset Management deployed $21M of net new capital in Q4 2023, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Walgreens Boots Alliance: 419,254 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X MLP ETF, an estimated $381K trimmed.

  • McGowan Group Asset Management's largest Q4 2023 buy was Walgreens Boots Alliance: 419,254 shares worth $10.9M.
  • McGowan Group Asset Management added most to ExxonMobil in Q4 2023, an estimated $20.7M increase.
  • McGowan Group Asset Management's biggest Q4 2023 reduction was Global X MLP ETF, cutting an estimated $381K.
  • McGowan Group Asset Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $21.8M.
  • McGowan Group Asset Management's ten largest holdings make up 53% of its $623M portfolio in Q4 2023.
  • McGowan Group Asset Management opened 10 new positions and closed 9 in Q4 2023.
  • McGowan Group Asset Management's portfolio value fell 1.7% quarter-over-quarter to $623M.

Based on McGowan Group Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.