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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
+4.14%
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
$759M
AUM Growth
+$40.9M
(+5.7%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
134
New
15
Increased
60
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$15.5M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$13M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.84M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$4.84M |
| 5 |
Toast
TOST
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$15.6M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$9.33M |
| 3 |
Unum
UNM
|
+$6.78M |
| 4 |
Merck
MRK
|
+$6.02M |
| 5 |
AbbVie
ABBV
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.44% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.24% |
| 4 | Technology | 6.38% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PureCycle Technologies
PCT
$1.41B
| $223K | 0.03% |
+23,478
| New | +$157K |
|
102
O'Reilly Automotive
ORLY
$73.3B
| $217K | 0.03% |
+2,820
| New | +$207K |
|
|
TPZ
103
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $214K | 0.03% |
+11,815
| New | +$204K |
|
|
PVL
104
Permianville Royalty Trust
PVL
$56.8M
| $214K | 0.03% |
+131,931
| New | +$207K |
|
105
GE HealthCare
GEHC
$31.5B
| $212K | 0.03% |
+2,257
| New | +$189K |
|
106
AutoZone
AZO
$48.8B
| $211K | 0.03% |
+67
| New | +$206K |
|
107
Frontier Group Holdings
ULCC
$1.77B
| $209K | 0.03% |
+39,000
| New | +$153K |
|
108
VanEck Gold Miners ETF
GDX
$23.2B
| $204K | 0.03% |
5,133
-6,943
| -57% | -$263K |
|
109
Halliburton
HAL
$26.6B
| $201K | 0.03% |
+6,906
| New | +$218K |
|
110
General Dynamics
GD
$103B
| – | – |
-760
| Closed | -$220K |
|
|
111
HP
HPQ
$24.8B
| – | – |
-445,306
| Closed | -$15.6M |
|
|
MTR
112
Mesa Royalty Trust
MTR
$5.35M
| – | – |
-31,655
| Closed | -$279K |
|
113
PBF Energy
PBF
$8.05B
| – | – |
-5,778
| Closed | -$266K |
|
114
Super Micro Computer
SMCI
$18.5B
| – | – |
-20,060
| Closed | -$1.64M |
|
115
NuScale Power
SMR
$3.12B
| – | – |
-17,473
| Closed | -$204K |
|
116
Vistra
VST
$52.6B
| – | – |
-2,382
| Closed | -$205K |
|
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McGowan Group Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, McGowan Group Asset Management held 134 positions worth $759M, up 5.7% from $718M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
McGowan Group Asset Management's Q3 2024 filing shows 15 new, 60 increased, 27 reduced and 7 closed positions. Its largest new stake was Dell: 133,163 shares worth $15.8M. The largest sale was HP, an estimated $15.6M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- McGowan Group Asset Management's largest Q3 2024 buy was Dell: 133,163 shares worth $15.8M.
- McGowan Group Asset Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $13M increase.
- McGowan Group Asset Management's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $9.33M.
- McGowan Group Asset Management fully exited HP in Q3 2024, selling an estimated $15.6M.
- McGowan Group Asset Management's ten largest holdings make up 53% of its $759M portfolio in Q3 2024.
- McGowan Group Asset Management opened 15 new positions and closed 7 in Q3 2024.
- McGowan Group Asset Management's portfolio value rose 5.7% quarter-over-quarter to $759M.
Based on McGowan Group Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.