We are live on ! Find out more
MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
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
$588M
AUM Growth
-$33.9M
Cap. Flow
+$13.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
62.22%
Holding
96
New
4
Increased
24
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
JGH icon
Nuveen Global High Income Fund
JGH
+$10.5M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$9.75M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.92M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.72M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$853K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$9.6M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$2.14M
3
III icon
Information Services Group
III
+$693K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$449K
5
CSCO icon
Cisco
CSCO
+$231K

Sector Composition

Rank Sector Weight
1 Energy 12.76%
2 Financials 6.9%
3 Technology 1.4%
4 Healthcare 0.91%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$1.54M 0.26%
20,924
-3,256
-13% -$209K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.5M 0.25%
16,180
-280
-2% -$24.8K
VTA
28
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.45M 0.25%
128,002
-40,570
-24% -$449K
XOM icon
29
ExxonMobil
XOM
$650B
$1.03M 0.18%
14,760
+1,684
+13% +$116K
MSFT icon
30
Microsoft
MSFT
$2.9T
$834K 0.14%
5,291
– –
GDO
31
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$831K 0.14%
45,590
-541
-1% -$9.49K
T icon
32
AT&T
T
$164B
$817K 0.14%
27,664
-280
-1% -$8.09K
VOC icon
33
VOC Energy
VOC
$56.4M
$803K 0.14%
173,535
-153
-0.1% -$736
CGC
34
Canopy Growth
CGC
$376M
$713K 0.12%
3,384
+39
+1% +$7.74K
PG icon
35
Procter & Gamble
PG
$340B
$708K 0.12%
5,669
+1
+0% +$122
LNG icon
36
Cheniere Energy
LNG
$54.2B
$641K 0.11%
10,497
-530
-5% -$32.6K
OMP
37
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$573K 0.1%
34,520
-1,921
-5% -$32.1K
MO icon
38
Altria Group
MO
$125B
$554K 0.09%
11,098
+228
+2% +$10.8K
PM icon
39
Philip Morris
PM
$309B
$536K 0.09%
6,294
– –
PVL
40
Permianville Royalty Trust
PVL
$55.8M
$497K 0.08%
268,651
-1,100
-0.4% -$2.17K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$488K 0.08%
3,347
+1
+0% +$136
ACN icon
42
Accenture
ACN
$106B
$485K 0.08%
2,303
– –
MA icon
43
Mastercard
MA
$498B
$447K 0.08%
1,497
+149
+11% +$42K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.08%
1,965
-11
-0.6% -$2.39K
PBT
45
Permian Basin Royalty Trust
PBT
$1.36B
$437K 0.07%
113,259
-5,255
-4% -$21.2K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.3B
$421K 0.07%
6,686
– –
MRK icon
47
Merck
MRK
$322B
$421K 0.07%
4,850
+3
+0.1% +$246
APH icon
48
Amphenol
APH
$185B
$402K 0.07%
14,868
-120
-0.8% -$3.06K
DE icon
49
Deere & Co
DE
$165B
$398K 0.07%
2,296
– –
MTR
50
Mesa Royalty Trust
MTR
$5.4M
$375K 0.06%
53,981
-1,509
-3% -$11.2K
1
2
3

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

McGowan Group Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, McGowan Group Asset Management held 96 positions worth $588M, down 5.5% from $622M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McGowan Group Asset Management's Q4 2019 filing shows 4 new, 24 increased, 30 reduced and 5 closed positions. Its largest new stake was Qualcomm: 2,472 shares worth $218K. The largest sale was Carlyle Group, an estimated $9.6M.

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

  • McGowan Group Asset Management's largest Q4 2019 buy was Qualcomm: 2,472 shares worth $218K.
  • McGowan Group Asset Management added most to Nuveen Global High Income Fund in Q4 2019, an estimated $10.5M increase.
  • McGowan Group Asset Management's biggest Q4 2019 reduction was DoubleLine Income Solutions Fund, cutting an estimated $2.14M.
  • McGowan Group Asset Management fully exited Carlyle Group in Q4 2019, selling an estimated $9.6M.
  • McGowan Group Asset Management's ten largest holdings make up 62% of its $588M portfolio in Q4 2019.
  • McGowan Group Asset Management opened 4 new positions and closed 5 in Q4 2019.
  • McGowan Group Asset Management's portfolio value fell 5.5% quarter-over-quarter to $588M.

Based on McGowan Group Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.