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Ismael Lee Sanchez

@Mcgowan Group Asset Management, Inc.

Latest period2024 - Q3ReportedManaged Assets$759.08MTotal holdings127
Assets growth rate5.7%Assets growth rate (2-Q avg)4.63%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcgowan Group Asset Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 127 positions.

Assets under management

The assets under management (AUM) of Mcgowan Group Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 759.08M in assets, with a quarterly growth rate of 5.7% and a 2-quarter average growth rate of 4.63%. The portfolio is managed by Ismael Lee Sanchez, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HPQHp Inc Com
Recent Activity
Exited
0%
$15.595M
445,306 shares@ $35.03 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$1.644M
2,006 shares@ $819.35 avg price
9128⤦United Sts Treas Nts 4.250 09 30 24 B E Dtd 09 30 22
Recent Activity
Exited
0%
$461,727
463,000 shares@ $1.0 avg price
9128⤦United States Treas Nts 2.000 06 30 24 B E Dtd 06 30 17
Recent Activity
Exited
0%
$370,000
370,000 shares@ $1.0 avg price
MTRMesa Rty Tr Unit Ben Int
Recent Activity
Exited
0%
$279,196
31,655 shares@ $8.82 avg price
PBFPbf Energy Inc Cl A
Recent Activity
Exited
0%
$265,914
5,778 shares@ $46.03 avg price
9128⤦United States Treas Nts 2.125 07 31 24 B Edtd 07 31 17
Recent Activity
Exited
0%
$225,397
226,000 shares@ $1.0 avg price
GDGeneral Dynamics Corp Com
Recent Activity
Exited
0%
$220,465
760 shares@ $290.09 avg price
VSTVistra Corp
Recent Activity
Exited
0%
$204,804
2,382 shares@ $85.98 avg price
SMRNuscale Pwr Corp
Recent Activity
Exited
0%
$204,259
17,473 shares@ $11.69 avg price