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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
+13.38%
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
$585M
AUM Growth
+$57.5M
Cap. Flow
-$18.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
60.84%
Holding
101
New
18
Increased
44
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$4.84M
2
UNM icon
Unum
UNM
+$4.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.18M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$698K

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$11.5M
2
BKT icon
BlackRock Income Trust
BKT
+$3.48M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$792K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$656K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Financials 6.15%
3 Energy 6.08%
4 Utilities 2.79%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$4.92M 0.84%
29,997
-91
-0.3% -$14.1K
BE icon
27
Bloom Energy
BE
$60.6B
$4.3M 0.74%
150,212
+6,488
+5% +$138K
LLY icon
28
Eli Lilly
LLY
$1.02T
$3.9M 0.67%
23,067
-225
-1% -$33.6K
EVT icon
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$3.82M 0.65%
161,516
+11,212
+7% +$242K
AMZN icon
30
Amazon
AMZN
$2.92T
$2.68M 0.46%
16,460
-20
-0.1% -$3.19K
AAPL icon
31
Apple
AAPL
$4.54T
$2.63M 0.45%
19,806
-221
-1% -$26.6K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.5M 0.26%
+13,179
New +$1.44M
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.33M 0.23%
5,993
+17
+0.3% +$3.65K
PG icon
34
Procter & Gamble
PG
$336B
$1.13M 0.19%
8,107
+7
+0.1% +$978
XOM icon
35
ExxonMobil
XOM
$644B
$1.03M 0.18%
25,095
+62
+0.2% +$2.33K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.01M 0.17%
6,441
+1,205
+23% +$178K
MA icon
37
Mastercard
MA
$502B
$858K 0.15%
2,404
-3
-0.1% -$998
GDO
38
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$787K 0.13%
43,486
-52
-0.1% -$907
ACN icon
39
Accenture
ACN
$102B
$771K 0.13%
2,951
+1,134
+62% +$272K
CSQ icon
40
Calamos Strategic Total Return Fund
CSQ
$3.23B
$734K 0.13%
+46,512
New +$677K
CGC
41
Canopy Growth
CGC
$387M
$728K 0.12%
2,963
+2
+0.1% +$456
XYZ
42
Block Inc
XYZ
$48.4B
$655K 0.11%
3,011
+6
+0.2% +$1.17K
T icon
43
AT&T
T
$159B
$635K 0.11%
29,247
+1,640
+6% +$35.4K
DE icon
44
Deere & Co
DE
$160B
$589K 0.1%
2,189
+2
+0.1% +$497
LNG icon
45
Cheniere Energy
LNG
$55.2B
$589K 0.1%
9,804
– –
THQ
46
abrdn Healthcare Opportunities Fund
THQ
$777M
$580K 0.1%
+28,642
New +$547K
RNP icon
47
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$574K 0.1%
25,136
-1,378
-5% -$29.4K
PM icon
48
Philip Morris
PM
$297B
$522K 0.09%
6,310
+6
+0.1% +$467
DHR icon
49
Danaher
DHR
$137B
$508K 0.09%
2,579
+30
+1% +$6.01K
APH icon
50
Amphenol
APH
$198B
$487K 0.08%
14,896
+4
+0% +$123
1
2
3 4

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McGowan Group Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, McGowan Group Asset Management held 101 positions worth $585M, up 11% from $528M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McGowan Group Asset Management withdrew a net $18.1M in Q4 2020, closing 3 positions and reducing 20 holdings. Its most notable exit was Main Street Capital, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Energy.

Against the trend, McGowan Group Asset Management opened a new position in Hercules Capital worth $5.48M.

  • McGowan Group Asset Management's largest Q4 2020 buy was Hercules Capital: 380,054 shares worth $5.48M.
  • McGowan Group Asset Management added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2020, an estimated $1.18M increase.
  • McGowan Group Asset Management's biggest Q4 2020 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $792K.
  • McGowan Group Asset Management fully exited Main Street Capital in Q4 2020, selling an estimated $11.5M.
  • McGowan Group Asset Management's ten largest holdings make up 61% of its $585M portfolio in Q4 2020.
  • McGowan Group Asset Management opened 18 new positions and closed 3 in Q4 2020.
  • McGowan Group Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on McGowan Group Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.