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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
+1.73%
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
$718M
AUM Growth
+$24.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
54.43%
Holding
133
New
6
Increased
54
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$14.1M
2
MMM icon
3M
MMM
+$7.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.72M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.61M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$23.4M
2
MLPA icon
Global X MLP ETF
MLPA
+$20.9M
3
WBA
Walgreens Boots Alliance
WBA
+$9.16M
4
ALB icon
Albemarle
ALB
+$2.05M
5
NICE icon
Nice
NICE
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 14.28%
2 Healthcare 13.17%
3 Financials 8.98%
4 Technology 5.96%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
101
NuScale Power
SMR
$3.13B
$204K 0.03%
+17,473
New +$124K
ALB icon
102
Albemarle
ALB
$14.1B
– –
-15,566
Closed -$2.05M
AZO icon
103
AutoZone
AZO
$48.9B
– –
-67
Closed -$211K
BCC icon
104
Boise Cascade
BCC
$2.82B
– –
-1,550
Closed -$238K
GEHC icon
105
GE HealthCare
GEHC
$31.1B
– –
-2,257
Closed -$205K
GT icon
106
Goodyear
GT
$2.04B
– –
-17,480
Closed -$240K
INTC icon
107
Intel
INTC
$457B
– –
-5,051
Closed -$223K
MLPA icon
108
Global X MLP ETF
MLPA
$2.28B
– –
-433,909
Closed -$20.9M
NICE icon
109
Nice
NICE
$5.83B
– –
-6,664
Closed -$1.74M
ORLY icon
110
O'Reilly Automotive
ORLY
$73.3B
– –
-2,820
Closed -$212K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-907
Closed -$474K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
– –
-422,481
Closed -$9.16M
1 2 3 4
5

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McGowan Group Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, McGowan Group Asset Management held 133 positions worth $718M, up 3.6% from $694M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management's Q2 2024 filing shows 6 new, 54 increased, 31 reduced and 11 closed positions. Its largest new stake was HP: 445,306 shares worth $15.6M. The largest sale was Vistra, an estimated $23.4M.

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

  • McGowan Group Asset Management's largest Q2 2024 buy was HP: 445,306 shares worth $15.6M.
  • McGowan Group Asset Management added most to 3M in Q2 2024, an estimated $7.42M increase.
  • McGowan Group Asset Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $23.4M.
  • McGowan Group Asset Management fully exited Global X MLP ETF in Q2 2024, selling an estimated $20.9M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $718M portfolio in Q2 2024.
  • McGowan Group Asset Management opened 6 new positions and closed 11 in Q2 2024.
  • McGowan Group Asset Management's portfolio value rose 3.6% quarter-over-quarter to $718M.

Based on McGowan Group Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.