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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
+1.33%
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
$633M
AUM Growth
-$8.15M
Cap. Flow
-$676M
Cap. Flow %
-106.73%
Top 10 Hldgs %
53.77%
Holding
142
New
9
Increased
50
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$20.3M
2
VST icon
Vistra
VST
+$17.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.5M
4
PTEN icon
Patterson-UTI
PTEN
+$3.77M
5
XOM icon
ExxonMobil
XOM
+$3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
2
RMD icon
ResMed
RMD
+$9.88M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$9.72M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.16M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$7.13M

Sector Composition

Rank Sector Weight
1 Energy 14.91%
2 Healthcare 11.09%
3 Financials 9.08%
4 Technology 3.34%
5 Utilities 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
1
AllianceBernstein Global High Income Fund
AWF
$872M
$43M 6.79%
4,434,108
+59,274
+1% +$584K
JGH icon
2
Nuveen Global High Income Fund
JGH
$350M
$41.5M 6.55%
3,625,486
+58,990
+2% +$677K
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
$41M 6.48%
3,501,893
+77,561
+2% +$928K
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.35B
$29.2M 4.61%
3,381,559
+99,663
+3% +$894K
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$24.5M 3.86%
1,249,542
+3,860
+0.3% +$85.1K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$21.8M 3.44%
95,052
-126
-0.1% -$28.7K
NVO
7
Novo Nordisk
NVO
$227B
$21M 3.31%
+230,798
New +$20.3M
UNM icon
8
Unum
UNM
$13.4B
$20.8M 3.28%
421,968
-2,944
-0.7% -$144K
ARCC icon
9
Ares Capital
ARCC
$13.6B
$20.3M 3.21%
1,044,158
+337
+0% +$6.53K
MLPA icon
10
Global X MLP ETF
MLPA
$2.29B
$19.8M 3.13%
444,169
-3,329
-0.7% -$146K
VST icon
11
Vistra
VST
$48.9B
$19M 3%
+571,709
New +$17.2M
MRK icon
12
Merck
MRK
$324B
$17.9M 2.83%
173,825
-614
-0.4% -$66.2K
ABBV icon
13
AbbVie
ABBV
$469B
$16.4M 2.59%
110,150
-520
-0.5% -$76.3K
EVT icon
14
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$15.4M 2.44%
729,208
+13,497
+2% +$305K
DVN icon
15
Devon Energy
DVN
$50.9B
$14.1M 2.22%
294,733
-1,886
-0.6% -$95K
CQP icon
16
Cheniere Energy
CQP
$31.7B
$12.9M 2.03%
237,781
+316
+0.1% +$16.2K
LLY icon
17
Eli Lilly
LLY
$1.09T
$12M 1.89%
22,303
-109
-0.5% -$56.2K
ET icon
18
Energy Transfer Partners
ET
$70.4B
$11.8M 1.86%
838,816
+2,941
+0.4% +$39K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.8M 1.7%
133,201
+117,252
+735% +$9.5M
EPD icon
20
Enterprise Products Partners
EPD
$84.7B
$10M 1.58%
365,989
+479
+0.1% +$12.8K
BWXT icon
21
BWX Technologies
BWXT
$15B
$9.33M 1.47%
124,370
+801
+0.6% +$57.9K
CSQ icon
22
Calamos Strategic Total Return Fund
CSQ
$3.16B
$7.54M 1.19%
536,093
+17,254
+3% +$254K
XOM icon
23
ExxonMobil
XOM
$655B
$7.45M 1.18%
63,363
+27,322
+76% +$3M
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$7.05M 1.11%
458,626
+8,413
+2% +$139K
V icon
25
Visa
V
$701B
$5.77M 0.91%
25,106
+241
+1% +$57.9K
1
2 3 4 5

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GA
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NEAM
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GCM
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NCM
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SBCM
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SWIG
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McGowan Group Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, McGowan Group Asset Management held 142 positions worth $633M, down 1.3% from $642M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management withdrew a net $676M in Q3 2023, closing 17 positions and reducing 35 holdings. Its most notable exit was ResMed, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, McGowan Group Asset Management opened a new position in Novo Nordisk worth $21M.

  • McGowan Group Asset Management's largest Q3 2023 buy was Novo Nordisk: 230,798 shares worth $21M.
  • McGowan Group Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.5M increase.
  • McGowan Group Asset Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $14.6M.
  • McGowan Group Asset Management fully exited ResMed in Q3 2023, selling an estimated $9.88M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $633M portfolio in Q3 2023.
  • McGowan Group Asset Management opened 9 new positions and closed 17 in Q3 2023.
  • McGowan Group Asset Management's portfolio value fell 1.3% quarter-over-quarter to $633M.

Based on McGowan Group Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.