We are live on ! Find out more
MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
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
$623M
AUM Growth
-$10.8M
Cap. Flow
+$21M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.95%
Holding
140
New
10
Increased
45
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
WBA
Walgreens Boots Alliance
WBA
+$9.37M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.99M
4
MMM icon
3M
MMM
+$3.99M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.88M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.29M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.8M

Sector Composition

Rank Sector Weight
1 Energy 14.4%
2 Healthcare 13.81%
3 Financials 9.35%
4 Technology 3.88%
5 Utilities 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
1
AllianceBernstein Global High Income Fund
AWF
$872M
$47.5M 7.63%
4,696,438
+262,330
+6% +$2.54M
JGH icon
2
Nuveen Global High Income Fund
JGH
$350M
$47.3M 7.6%
3,878,724
+253,238
+7% +$2.85M
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
$45.9M 7.38%
3,752,158
+250,265
+7% +$2.88M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.35B
$37.3M 5.99%
3,951,846
+570,287
+17% +$4.99M
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$27.4M 4.39%
1,288,094
+38,552
+3% +$788K
XOM icon
6
ExxonMobil
XOM
$654B
$26M 4.18%
260,330
+196,967
+311% +$20.7M
NVO
7
Novo Nordisk
NVO
$227B
$23.6M 3.79%
228,324
-2,474
-1% -$245K
VST icon
8
Vistra
VST
$49B
$21.8M 3.51%
567,124
-4,585
-0.8% -$159K
ARCC icon
9
Ares Capital
ARCC
$13.6B
$20.7M 3.33%
1,033,653
-10,505
-1% -$205K
MLPA icon
10
Global X MLP ETF
MLPA
$2.29B
$19.3M 3.1%
435,634
-8,535
-2% -$381K
UNM icon
11
Unum
UNM
$13.4B
$18.8M 3.02%
416,047
-5,921
-1% -$270K
MRK icon
12
Merck
MRK
$324B
$18.6M 2.98%
170,247
-3,578
-2% -$371K
EVT icon
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$16.9M 2.71%
759,087
+29,879
+4% +$618K
ABBV icon
14
AbbVie
ABBV
$469B
$16.8M 2.69%
108,181
-1,969
-2% -$287K
DVN icon
15
Devon Energy
DVN
$50.9B
$13.2M 2.12%
291,867
-2,866
-1% -$131K
LLY icon
16
Eli Lilly
LLY
$1.09T
$13M 2.08%
22,240
-63
-0.3% -$36.8K
CQP icon
17
Cheniere Energy
CQP
$31.7B
$11.8M 1.9%
237,465
-316
-0.1% -$17.6K
ET icon
18
Energy Transfer Partners
ET
$70.4B
$11.6M 1.86%
841,215
+2,399
+0.3% +$32.6K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 1.76%
+419,254
New +$9.37M
EPD icon
20
Enterprise Products Partners
EPD
$84.6B
$9.63M 1.55%
365,331
-658
-0.2% -$17.5K
BWXT icon
21
BWX Technologies
BWXT
$15B
$9.43M 1.51%
122,867
-1,503
-1% -$116K
CSQ icon
22
Calamos Strategic Total Return Fund
CSQ
$3.16B
$8.91M 1.43%
599,321
+63,228
+12% +$883K
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$8.59M 1.38%
502,079
+43,453
+9% +$690K
V icon
24
Visa
V
$701B
$6.46M 1.04%
24,798
-308
-1% -$75.9K
CVX icon
25
Chevron
CVX
$382B
$6.02M 0.97%
40,363
+15,509
+62% +$2.35M
1
2 3 4 5

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

McGowan Group Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, McGowan Group Asset Management held 140 positions worth $623M, down 1.7% from $633M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McGowan Group Asset Management deployed $21M of net new capital in Q4 2023, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Walgreens Boots Alliance: 419,254 shares worth $10.9M.

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

On the sell side, the largest reduction was Global X MLP ETF, an estimated $381K trimmed.

  • McGowan Group Asset Management's largest Q4 2023 buy was Walgreens Boots Alliance: 419,254 shares worth $10.9M.
  • McGowan Group Asset Management added most to ExxonMobil in Q4 2023, an estimated $20.7M increase.
  • McGowan Group Asset Management's biggest Q4 2023 reduction was Global X MLP ETF, cutting an estimated $381K.
  • McGowan Group Asset Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $21.8M.
  • McGowan Group Asset Management's ten largest holdings make up 53% of its $623M portfolio in Q4 2023.
  • McGowan Group Asset Management opened 10 new positions and closed 9 in Q4 2023.
  • McGowan Group Asset Management's portfolio value fell 1.7% quarter-over-quarter to $623M.

Based on McGowan Group Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.