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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
LLYEli Lilly & Co Com
Recent Activity
Decreased -0.57%
2.55%
$19.315M
21,802 shares@ $885.95 avg price
NVONovo Nordisk As Adr
Recent Activity
Decreased -30.62%
2.49%
$18.873M
158,507 shares@ $119.07 avg price
MMM3m Co Com
Recent Activity
Increased 0.59%
2.34%
$17.693M
129,430 shares@ $136.7 avg price
UNMUnum Group
Recent Activity
Decreased -30.32%
2.25%
$17.041M
286,685 shares@ $59.45 avg price
DELLDell Technologies Inc Cl C
Recent Activity
New Position
2.08%
$15.785M
133,163 shares@ $118.54 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -29.37%
1.99%
$15.034M
76,128 shares@ $197.49 avg price
GSSTGoldman Sachs Etf Tr Tr Access Ultra Short
Recent Activity
Increased 2205.63%
1.81%
$13.683M
270,196 shares@ $50.65 avg price
ETEnergy Transfer Lp Com Units
Recent Activity
Increased 0.67%
1.8%
$13.641M
849,933 shares@ $16.06 avg price
BWXTBwx Technologies Inc Com
Recent Activity
Increased 1.23%
1.8%
$13.617M
125,275 shares@ $108.7 avg price
MRKMerck & Co Inc New Com
Recent Activity
Decreased -30.15%
1.76%
$13.337M
117,448 shares@ $113.56 avg price