MCGOWAN GROUP ASSET MANAGEMENT, INC. 13F Portfolio
MCGOWAN GROUP ASSET MANAGEMENT, INC. runs MCGOWAN GROUP ASSET MANAGEMENT, INC. and currently holds 154 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $823.11M. Their top holdings are HYT, UTF, DELL, BTI, PAGP. The top five represent 22.0% of reported portfolio weight. MCGOWAN GROUP ASSET MANAGEMENT, INC. ranks #152 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MCGOWAN GROUP ASSET MANAGEMENT, INC. initiated 5 new positions. They added to 42 existing positions. They trimmed 41 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$823.11M
Alpha Score
104.6
#152 of 1000
Holdings
154
MCGOWAN GROUP ASSET MANAGEMENT, INC. Current 13F Holdings
Reported holdings from MCGOWAN GROUP ASSET MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
154 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
HYT BLACKROCK CORPOR HI YLD FD INC COM | 4.74% | $9.26 | $7.89 | -14.79% | Added +0.02% |
UTF COHEN & STEERS INFRASTRUCTURE COM | 4.66% | $23.58 | $25.73 | +9.12% | Added +0.61% |
DELL DELL TECHNOLOGIES INC CL C | 4.49% | $118.63 | $586.28 | +394.21% | Trimmed -34.51% |
BTI BRITISH AMERN TOB PLC SPONSORED ADR | 4.17% | $41.64 | $55.50 | +33.29% | Trimmed -1.05% |
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A | 3.96% | $18.66 | $26.62 | +42.66% | Trimmed -0.46% |
DSL DOUBLELINE INCOME SOLUTIONS FD COM | 3.95% | $15.06 | $9.91 | -34.20% | Added +0.80% |
GS GSST GOLDMAN SACHS ULTRA SHORT BOND ETF | 3.32% | $50.59 | $50.35 | -0.47% | Added +39.86% |
FLS FLOWSERVE CORP COM | 3.26% | $69.38 | $72.27 | +4.16% | Trimmed -0.80% |
LLY ELI LILLY & CO COM | 3.09% | $81.42 | $1,178.52 | +1,347.45% | Trimmed -0.23% |
EVT EATON VANCE TAX ADVT DIV INCM COM | 2.61% | $24.02 | $28.00 | +16.57% | Trimmed -0.98% |
Showing 1-10 of 154