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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
+0.12%
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
$747M
AUM Growth
-$12.1M
Cap. Flow
-$15.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
54.74%
Holding
136
New
13
Increased
53
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.77M
2
DDOG icon
Datadog
DDOG
+$3.41M
3
PANW icon
Palo Alto Networks
PANW
+$2.77M
4
STKS icon
The ONE Group
STKS
+$2.52M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.18M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$18.9M
2
ABBV icon
AbbVie
ABBV
+$15M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$11.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.62M
5
UNM icon
Unum
UNM
+$6.51M

Sector Composition

Rank Sector Weight
1 Energy 13.98%
2 Financials 8.45%
3 Technology 7.3%
4 Industrials 5.12%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$233K 0.03%
804
+1
+0.1% +$298
NKE icon
102
Nike
NKE
$63.3B
$229K 0.03%
3,025
-225
-7% -$17.7K
ADBE icon
103
Adobe
ADBE
$99.9B
$224K 0.03%
503
+8
+2% +$3.96K
ORLY icon
104
O'Reilly Automotive
ORLY
$73.3B
$223K 0.03%
2,820
– –
MDLZ icon
105
Mondelez International
MDLZ
$78.8B
$217K 0.03%
3,630
– –
PSX icon
106
Phillips 66
PSX
$82.7B
$216K 0.03%
1,893
– –
AZO icon
107
AutoZone
AZO
$48.8B
$215K 0.03%
67
– –
OKE icon
108
Oneok
OKE
$55.6B
$212K 0.03%
+2,116
New +$216K
COST icon
109
Costco
COST
$423B
$202K 0.03%
+221
New +$205K
VGT icon
110
Vanguard Information Technology ETF
VGT
$141B
$201K 0.03%
+2,592
New +$199K
ABBV icon
111
AbbVie
ABBV
$433B
– –
-76,128
Closed -$15M
CL icon
112
Colgate-Palmolive
CL
$71.9B
– –
-2,217
Closed -$230K
DHR icon
113
Danaher
DHR
$139B
– –
-3,330
Closed -$926K
GDX icon
114
VanEck Gold Miners ETF
GDX
$23.2B
– –
-5,133
Closed -$204K
GEHC icon
115
GE HealthCare
GEHC
$31.5B
– –
-2,257
Closed -$212K
HAL icon
116
Halliburton
HAL
$26.6B
– –
-6,906
Closed -$201K
IIPR icon
117
Innovative Industrial Properties
IIPR
$1.7B
– –
-27,320
Closed -$3.68M
MELI icon
118
Mercado Libre
MELI
$96.3B
– –
-113
Closed -$232K
NVO
119
Novo Nordisk
NVO
$208B
– –
-158,507
Closed -$18.9M
PFE icon
120
Pfizer
PFE
$143B
– –
-8,553
Closed -$248K
PVL
121
Permianville Royalty Trust
PVL
$56.8M
– –
-131,931
Closed -$214K
SWN
122
DELISTED
Southwestern Energy Company
SWN
– –
-42,032
Closed -$299K
1 2 3 4
5

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McGowan Group Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, McGowan Group Asset Management held 136 positions worth $747M, down 1.6% from $759M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McGowan Group Asset Management's Q4 2024 filing shows 13 new, 53 increased, 28 reduced and 12 closed positions. Its largest new stake was Jazz Pharmaceuticals: 48,994 shares worth $6.03M. The largest sale was Novo Nordisk, an estimated $18.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • McGowan Group Asset Management's largest Q4 2024 buy was Jazz Pharmaceuticals: 48,994 shares worth $6.03M.
  • McGowan Group Asset Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024, an estimated $2.18M increase.
  • McGowan Group Asset Management's biggest Q4 2024 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $11.3M.
  • McGowan Group Asset Management fully exited Novo Nordisk in Q4 2024, selling an estimated $18.9M.
  • McGowan Group Asset Management's ten largest holdings make up 55% of its $747M portfolio in Q4 2024.
  • McGowan Group Asset Management opened 13 new positions and closed 12 in Q4 2024.
  • McGowan Group Asset Management's portfolio value fell 1.6% quarter-over-quarter to $747M.

Based on McGowan Group Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.