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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
+4.14%
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
$759M
AUM Growth
+$40.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.19%
Top 10 Hldgs %
52.96%
Holding
134
New
15
Increased
60
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$15.5M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$13M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.84M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.84M
5
TOST icon
Toast
TOST
+$3.31M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$15.6M
2
NVO
Novo Nordisk
NVO
+$9.33M
3
UNM icon
Unum
UNM
+$6.78M
4
MRK icon
Merck
MRK
+$6.02M
5
ABBV icon
AbbVie
ABBV
+$5.91M

Sector Composition

Rank Sector Weight
1 Energy 13.44%
2 Healthcare 9.2%
3 Financials 8.24%
4 Technology 6.38%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
1
AllianceBernstein Global High Income Fund
AWF
$872M
$55M 7.24%
4,847,932
+36,854
+0.8% +$400K
JGH icon
2
Nuveen Global High Income Fund
JGH
$350M
$53.6M 7.06%
4,004,978
+31,894
+0.8% +$410K
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
$46.1M 6.07%
3,549,944
-248,740
-7% -$3.18M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.35B
$41.4M 5.45%
4,112,031
+43,644
+1% +$430K
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$34.5M 4.54%
1,323,902
+17,279
+1% +$424K
XOM icon
6
ExxonMobil
XOM
$655B
$30.5M 4.02%
260,598
+1,374
+0.5% +$159K
ARCC icon
7
Ares Capital
ARCC
$13.6B
$21.7M 2.87%
1,038,679
+3,790
+0.4% +$78.7K
PAGP icon
8
Plains GP Holdings
PAGP
$5.27B
$20.8M 2.73%
1,122,165
+6,171
+0.6% +$117K
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$20.7M 2.73%
840,076
+27,124
+3% +$648K
LLY icon
10
Eli Lilly
LLY
$1.09T
$19.3M 2.54%
21,802
-126
-0.6% -$113K
NVO
11
Novo Nordisk
NVO
$227B
$18.9M 2.49%
158,507
-69,970
-31% -$9.33M
MMM icon
12
3M
MMM
$93.3B
$17.7M 2.33%
129,430
+747
+0.6% +$91.4K
UNM icon
13
Unum
UNM
$13.4B
$17M 2.24%
286,685
-124,781
-30% -$6.78M
DELL icon
14
Dell
DELL
$246B
$15.8M 2.08%
+133,163
New +$15.5M
ABBV icon
15
AbbVie
ABBV
$469B
$15M 1.98%
76,128
-31,668
-29% -$5.91M
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$13.7M 1.8%
270,196
+258,477
+2,206% +$13M
ET icon
17
Energy Transfer Partners
ET
$70.4B
$13.6M 1.8%
849,933
+5,649
+0.7% +$90.9K
BWXT icon
18
BWX Technologies
BWXT
$15B
$13.6M 1.79%
125,275
+1,517
+1% +$151K
MRK icon
19
Merck
MRK
$324B
$13.3M 1.76%
117,448
-50,702
-30% -$6.02M
CSQ icon
20
Calamos Strategic Total Return Fund
CSQ
$3.16B
$12.9M 1.69%
740,740
+40,466
+6% +$682K
ETG
21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$12.1M 1.59%
622,469
+41,284
+7% +$773K
CQP icon
22
Cheniere Energy
CQP
$31.7B
$11.6M 1.53%
238,570
+882
+0.4% +$43.9K
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$11.2M 1.47%
902,217
+403,119
+81% +$4.84M
NEA icon
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$11.2M 1.47%
931,988
+416,453
+81% +$4.84M
EPD icon
25
Enterprise Products Partners
EPD
$84.7B
$10.7M 1.4%
366,093
+1,271
+0.3% +$37.1K
1
2 3 4 5

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McGowan Group Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, McGowan Group Asset Management held 134 positions worth $759M, up 5.7% from $718M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McGowan Group Asset Management's Q3 2024 filing shows 15 new, 60 increased, 27 reduced and 7 closed positions. Its largest new stake was Dell: 133,163 shares worth $15.8M. The largest sale was HP, an estimated $15.6M.

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

  • McGowan Group Asset Management's largest Q3 2024 buy was Dell: 133,163 shares worth $15.8M.
  • McGowan Group Asset Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $13M increase.
  • McGowan Group Asset Management's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $9.33M.
  • McGowan Group Asset Management fully exited HP in Q3 2024, selling an estimated $15.6M.
  • McGowan Group Asset Management's ten largest holdings make up 53% of its $759M portfolio in Q3 2024.
  • McGowan Group Asset Management opened 15 new positions and closed 7 in Q3 2024.
  • McGowan Group Asset Management's portfolio value rose 5.7% quarter-over-quarter to $759M.

Based on McGowan Group Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.