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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
+1.73%
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
$718M
AUM Growth
+$24.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
54.43%
Holding
133
New
6
Increased
54
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$14.1M
2
MMM icon
3M
MMM
+$7.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.72M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.61M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$23.4M
2
MLPA icon
Global X MLP ETF
MLPA
+$20.9M
3
WBA
Walgreens Boots Alliance
WBA
+$9.16M
4
ALB icon
Albemarle
ALB
+$2.05M
5
NICE icon
Nice
NICE
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 14.28%
2 Healthcare 13.17%
3 Financials 8.98%
4 Technology 5.96%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
1
Nuveen Global High Income Fund
JGH
$352M
$50.8M 7.08%
3,973,084
+78,305
+2% +$993K
AWF
2
AllianceBernstein Global High Income Fund
AWF
$870M
$50.4M 7.02%
4,811,078
+79,203
+2% +$831K
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
$47.6M 6.62%
3,798,684
+18,381
+0.5% +$229K
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.36B
$39.4M 5.49%
4,068,387
+78,978
+2% +$766K
NVO
5
Novo Nordisk
NVO
$208B
$32.6M 4.54%
228,477
+1,289
+0.6% +$171K
XOM icon
6
ExxonMobil
XOM
$644B
$29.8M 4.16%
259,224
+860
+0.3% +$100K
UTF icon
7
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$29.4M 4.09%
1,306,623
+13,700
+1% +$315K
ARCC icon
8
Ares Capital
ARCC
$13.5B
$21.6M 3%
1,034,889
+21,439
+2% +$448K
UNM icon
9
Unum
UNM
$13.6B
$21M 2.93%
411,466
-1,540
-0.4% -$79.7K
PAGP icon
10
Plains GP Holdings
PAGP
$5.21B
$21M 2.92%
1,115,994
+16,469
+1% +$302K
MRK icon
11
Merck
MRK
$322B
$20.8M 2.9%
168,150
-252
-0.1% -$32.5K
LLY icon
12
Eli Lilly
LLY
$1.02T
$19.9M 2.76%
21,928
-279
-1% -$223K
EVT icon
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$18.9M 2.64%
812,952
+19,253
+2% +$447K
ABBV icon
14
AbbVie
ABBV
$443B
$18.5M 2.57%
107,796
+323
+0.3% +$53.5K
HPQ icon
15
HP
HPQ
$24.9B
$15.6M 2.17%
+445,306
New +$14.1M
ET icon
16
Energy Transfer Partners
ET
$70.1B
$13.7M 1.91%
844,284
+6,974
+0.8% +$110K
MMM icon
17
3M
MMM
$90.9B
$13.2M 1.83%
128,683
+76,082
+145% +$7.42M
CSQ icon
18
Calamos Strategic Total Return Fund
CSQ
$3.23B
$11.8M 1.64%
700,274
+24,364
+4% +$395K
BWXT icon
19
BWX Technologies
BWXT
$15.5B
$11.8M 1.64%
123,758
+899
+0.7% +$83.4K
CQP icon
20
Cheniere Energy
CQP
$31.9B
$11.7M 1.63%
237,688
+1,432
+0.6% +$69.5K
ETG
21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$10.8M 1.51%
581,185
+18,923
+3% +$342K
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$10.6M 1.47%
364,822
+2,353
+0.6% +$67.5K
EBAY icon
23
eBay
EBAY
$50.6B
$8.53M 1.19%
158,804
+1,858
+1% +$96.8K
MSFT icon
24
Microsoft
MSFT
$3.45T
$7.52M 1.05%
16,815
+373
+2% +$158K
V icon
25
Visa
V
$684B
$6.6M 0.92%
25,131
+442
+2% +$121K
1
2 3 4 5

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McGowan Group Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, McGowan Group Asset Management held 133 positions worth $718M, up 3.6% from $694M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management's Q2 2024 filing shows 6 new, 54 increased, 31 reduced and 11 closed positions. Its largest new stake was HP: 445,306 shares worth $15.6M. The largest sale was Vistra, an estimated $23.4M.

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

  • McGowan Group Asset Management's largest Q2 2024 buy was HP: 445,306 shares worth $15.6M.
  • McGowan Group Asset Management added most to 3M in Q2 2024, an estimated $7.42M increase.
  • McGowan Group Asset Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $23.4M.
  • McGowan Group Asset Management fully exited Global X MLP ETF in Q2 2024, selling an estimated $20.9M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $718M portfolio in Q2 2024.
  • McGowan Group Asset Management opened 6 new positions and closed 11 in Q2 2024.
  • McGowan Group Asset Management's portfolio value rose 3.6% quarter-over-quarter to $718M.

Based on McGowan Group Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.