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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
+2.11%
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
$642M
AUM Growth
+$11.4M
Cap. Flow
-$15.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
52.33%
Holding
142
New
4
Increased
59
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$10.1M
2
ENVX icon
Enovix
ENVX
+$1.14M
3
NICE icon
Nice
NICE
+$937K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$880K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$803K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.25M
2
PG icon
Procter & Gamble
PG
+$387K
3
SBR
Sabine Royalty Trust
SBR
+$365K
4
TSCO icon
Tractor Supply
TSCO
+$235K
5
IBM icon
IBM
IBM
+$232K

Sector Composition

Rank Sector Weight
1 Energy 12.7%
2 Healthcare 11.53%
3 Financials 8.85%
4 Technology 3.4%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
1
AllianceBernstein Global High Income Fund
AWF
$872M
$43.6M 6.79%
4,374,834
+43,724
+1% +$427K
DSL
2
DoubleLine Income Solutions Fund
DSL
$1.22B
$40.8M 6.36%
3,424,332
+68,895
+2% +$803K
JGH icon
3
Nuveen Global High Income Fund
JGH
$350M
$39.8M 6.21%
3,566,496
+79,801
+2% +$880K
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$29.4M 4.59%
1,245,682
+1,705
+0.1% +$38.7K
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.35B
$29.3M 4.56%
3,281,896
+78,895
+2% +$683K
UNM icon
6
Unum
UNM
$13.3B
$20.3M 3.16%
424,912
+160
+0% +$6.98K
MRK icon
7
Merck
MRK
$324B
$20.1M 3.14%
174,439
-77
-0% -$8.74K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$19.7M 3.07%
95,178
+554
+0.6% +$117K
ARCC icon
9
Ares Capital
ARCC
$13.6B
$19.6M 3.06%
1,043,821
-1,980
-0.2% -$36.6K
MLPA icon
10
Global X MLP ETF
MLPA
$2.29B
$19.2M 2.99%
447,498
-3,595
-0.8% -$151K
EVT icon
11
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$16.3M 2.54%
715,711
-2,321
-0.3% -$51.6K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$15.5M 2.41%
242,198
+726
+0.3% +$48.7K
ABBV icon
13
AbbVie
ABBV
$470B
$14.9M 2.32%
110,670
-22,179
-17% -$3.25M
DVN icon
14
Devon Energy
DVN
$50.9B
$14.3M 2.24%
296,619
+5,007
+2% +$252K
CQP icon
15
Cheniere Energy
CQP
$31.7B
$11M 1.71%
237,465
-2,539
-1% -$117K
ET icon
16
Energy Transfer Partners
ET
$70.4B
$10.6M 1.65%
835,875
-4,214
-0.5% -$53.4K
LLY icon
17
Eli Lilly
LLY
$1.09T
$10.5M 1.64%
22,412
+104
+0.5% +$43.6K
RMD icon
18
ResMed
RMD
$31B
$9.88M 1.54%
+45,216
New +$10.1M
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.72M 1.52%
414,786
-4,496
-1% -$116K
EPD icon
20
Enterprise Products Partners
EPD
$84.6B
$9.63M 1.5%
365,510
-3,637
-1% -$95.1K
EMO
21
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$9.25M 1.44%
309,891
-2,964
-0.9% -$84K
BWXT icon
22
BWX Technologies
BWXT
$15B
$8.84M 1.38%
123,569
+3,900
+3% +$255K
CSQ icon
23
Calamos Strategic Total Return Fund
CSQ
$3.16B
$7.65M 1.19%
518,839
-3,920
-0.7% -$54.6K
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.64M 1.19%
220,400
-4,875
-2% -$160K
ETG
25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$7.52M 1.17%
450,213
-5,721
-1% -$92.6K
1
2 3 4 5

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McGowan Group Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, McGowan Group Asset Management held 142 positions worth $642M, up 1.8% from $630M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McGowan Group Asset Management's Q2 2023 filing shows 4 new, 59 increased, 41 reduced and 5 closed positions. Its largest new stake was ResMed: 45,216 shares worth $9.88M. The largest sale was AbbVie, an estimated $3.25M.

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

  • McGowan Group Asset Management's largest Q2 2023 buy was ResMed: 45,216 shares worth $9.88M.
  • McGowan Group Asset Management added most to Enovix in Q2 2023, an estimated $1.14M increase.
  • McGowan Group Asset Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3.25M.
  • McGowan Group Asset Management fully exited Sabine Royalty Trust in Q2 2023, selling an estimated $365K.
  • McGowan Group Asset Management's ten largest holdings make up 52% of its $642M portfolio in Q2 2023.
  • McGowan Group Asset Management opened 4 new positions and closed 5 in Q2 2023.
  • McGowan Group Asset Management's portfolio value rose 1.8% quarter-over-quarter to $642M.

Based on McGowan Group Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.