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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
+18.28%
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
$537M
AUM Growth
+$80.3M
Cap. Flow
-$24.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
59.86%
Holding
88
New
8
Increased
45
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.84M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$7.63M
3
ABT icon
Abbott
ABT
+$4.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.03M
5
BKT icon
BlackRock Income Trust
BKT
+$2.79M

Top Sells

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$294K
3
BMY icon
Bristol-Myers Squibb
BMY
+$247K
4
MLPA icon
Global X MLP ETF
MLPA
+$50.2K
5
KMI icon
Kinder Morgan
KMI
+$49.3K

Sector Composition

Rank Sector Weight
1 Energy 7.71%
2 Financials 6.25%
3 Healthcare 5.81%
4 Utilities 2.35%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$17.5B
$4.09M 0.76%
462,291
-1,316
-0.3% -$11.2K
LLY icon
27
Eli Lilly
LLY
$1.03T
$3.67M 0.68%
22,341
+146
+0.7% +$22.4K
BKT icon
28
BlackRock Income Trust
BKT
$331M
$2.82M 0.53%
+152,545
New +$2.79M
EVT icon
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$2.77M 0.52%
+144,128
New +$2.71M
AMZN icon
30
Amazon
AMZN
$2.53T
$2.29M 0.43%
16,620
+120
+0.7% +$14.5K
AAPL icon
31
Apple
AAPL
$4.9T
$1.92M 0.36%
21,012
-472
-2% -$36.6K
MSFT icon
32
Microsoft
MSFT
$3.35T
$1.24M 0.23%
6,067
+630
+12% +$114K
XOM icon
33
ExxonMobil
XOM
$651B
$1.14M 0.21%
25,515
-6,556
-20% -$294K
PG icon
34
Procter & Gamble
PG
$335B
$983K 0.18%
8,220
+267
+3% +$31.1K
BHK icon
35
BlackRock Core Bond Trust
BHK
$648M
$790K 0.15%
+51,378
New +$759K
MA icon
36
Mastercard
MA
$510B
$732K 0.14%
2,476
-6
-0.2% -$1.69K
GDO
37
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$722K 0.13%
44,049
+299
+0.7% +$4.7K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$703K 0.13%
5,000
+799
+19% +$116K
T icon
39
AT&T
T
$159B
$629K 0.12%
27,542
+317
+1% +$7.22K
PFE icon
40
Pfizer
PFE
$142B
$584K 0.11%
18,827
+3,874
+26% +$132K
XYZ
41
Block Inc
XYZ
$49.2B
$499K 0.09%
4,751
– –
ACN icon
42
Accenture
ACN
$99.9B
$497K 0.09%
2,313
+10
+0.4% +$1.89K
CGC
43
Canopy Growth
CGC
$388M
$484K 0.09%
2,996
-140
-4% -$22.7K
RNP icon
44
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$478K 0.09%
+25,019
New +$451K
LNG icon
45
Cheniere Energy
LNG
$54.1B
$474K 0.09%
9,804
– –
PM icon
46
Philip Morris
PM
$299B
$441K 0.08%
6,298
+4
+0.1% +$292
VOC icon
47
VOC Energy
VOC
$49.5M
$409K 0.08%
168,871
+11,581
+7% +$23.4K
MO icon
48
Altria Group
MO
$113B
$407K 0.08%
10,377
-728
-7% -$28.4K
DHR icon
49
Danaher
DHR
$138B
$405K 0.08%
2,583
+1
+0% +$144
PBT
50
Permian Basin Royalty Trust
PBT
$1.39B
$385K 0.07%
116,611
+6,250
+6% +$20.8K
1
2
3

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McGowan Group Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, McGowan Group Asset Management held 88 positions worth $537M, up 18% from $456M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McGowan Group Asset Management withdrew a net $24.8M in Q2 2020, reducing 12 holdings. Its largest reduction was Templeton Emerging Markets Income Fund, cutting an estimated $1.15M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McGowan Group Asset Management opened a new position in BlackRock Income Trust worth $2.82M.

  • McGowan Group Asset Management's largest Q2 2020 buy was BlackRock Income Trust: 152,545 shares worth $2.82M.
  • McGowan Group Asset Management added most to AbbVie in Q2 2020, an estimated $8.84M increase.
  • McGowan Group Asset Management's biggest Q2 2020 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $1.15M.
  • McGowan Group Asset Management's ten largest holdings make up 60% of its $537M portfolio in Q2 2020.
  • McGowan Group Asset Management opened 8 new positions and closed 0 in Q2 2020.
  • McGowan Group Asset Management's portfolio value rose 18% quarter-over-quarter to $537M.

Based on McGowan Group Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.