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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
+5.32%
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
$613M
AUM Growth
+$27.6M
Cap. Flow
-$18.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
57.46%
Holding
113
New
15
Increased
36
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$4.52M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.26M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$979K

Top Sells

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$7.84M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.87M
3
BE icon
Bloom Energy
BE
+$1.45M
4
XYZ
Block Inc
XYZ
+$655K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$574K

Sector Composition

Rank Sector Weight
1 Energy 7.02%
2 Healthcare 6.59%
3 Financials 6.47%
4 Utilities 2.55%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$4.65M 0.76%
21,958
-862
-4% -$181K
LLY icon
27
Eli Lilly
LLY
$1.02T
$4.31M 0.7%
23,076
+9
+0% +$1.76K
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$4.25M 0.69%
161,725
+209
+0.1% +$5.13K
IIPR icon
29
Innovative Industrial Properties
IIPR
$1.71B
$4.25M 0.69%
+23,561
New +$4.52M
EMQQ icon
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.56M 0.58%
+55,622
New +$3.9M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.53M 0.58%
+54,877
New +$3.61M
BE icon
32
Bloom Energy
BE
$60.6B
$2.86M 0.47%
105,735
-44,477
-30% -$1.45M
AMZN icon
33
Amazon
AMZN
$2.92T
$2.52M 0.41%
16,260
-200
-1% -$31.7K
AAPL icon
34
Apple
AAPL
$4.54T
$2.47M 0.4%
20,191
+385
+2% +$49.4K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.71M 0.28%
14,630
+1,451
+11% +$167K
XOM icon
36
ExxonMobil
XOM
$644B
$1.46M 0.24%
26,066
+971
+4% +$50.9K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.42M 0.23%
6,013
+20
+0.3% +$4.64K
PG icon
38
Procter & Gamble
PG
$336B
$1.1M 0.18%
8,098
-9
-0.1% -$1.17K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$951K 0.16%
5,788
-653
-10% -$106K
RA
40
Brookfield Real Assets Income Fund
RA
$708M
$912K 0.15%
44,061
+23,056
+110% +$451K
MA icon
41
Mastercard
MA
$502B
$863K 0.14%
2,423
+19
+0.8% +$6.63K
CGC
42
Canopy Growth
CGC
$387M
$821K 0.13%
2,555
-408
-14% -$144K
DE icon
43
Deere & Co
DE
$160B
$819K 0.13%
2,190
+1
+0% +$328
GDO
44
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$727K 0.12%
41,299
-2,187
-5% -$38.9K
LNG icon
45
Cheniere Energy
LNG
$55.2B
$708K 0.12%
9,833
+29
+0.3% +$1.98K
THQ
46
abrdn Healthcare Opportunities Fund
THQ
$777M
$700K 0.11%
32,199
+3,557
+12% +$74.6K
CSQ icon
47
Calamos Strategic Total Return Fund
CSQ
$3.23B
$694K 0.11%
40,278
-6,234
-13% -$102K
T icon
48
AT&T
T
$159B
$657K 0.11%
28,737
-510
-2% -$11.3K
VOC icon
49
VOC Energy
VOC
$50.7M
$590K 0.1%
168,431
+511
+0.3% +$1.55K
PM icon
50
Philip Morris
PM
$297B
$560K 0.09%
6,311
+1
+0% +$85
1
2
3 4

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McGowan Group Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, McGowan Group Asset Management held 113 positions worth $613M, up 4.7% from $585M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McGowan Group Asset Management withdrew a net $18.6M in Q1 2021, closing 5 positions and reducing 38 holdings. Its most notable exit was Block Inc, an estimated $655K position sold in full.

By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, McGowan Group Asset Management opened a new position in Innovative Industrial Properties worth $4.25M.

  • McGowan Group Asset Management's largest Q1 2021 buy was Innovative Industrial Properties: 23,561 shares worth $4.25M.
  • McGowan Group Asset Management added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2021, an estimated $1.26M increase.
  • McGowan Group Asset Management's biggest Q1 2021 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $7.84M.
  • McGowan Group Asset Management fully exited Block Inc in Q1 2021, selling an estimated $655K.
  • McGowan Group Asset Management's ten largest holdings make up 57% of its $613M portfolio in Q1 2021.
  • McGowan Group Asset Management opened 15 new positions and closed 5 in Q1 2021.
  • McGowan Group Asset Management's portfolio value rose 4.7% quarter-over-quarter to $613M.

Based on McGowan Group Asset Management's 13F filing for Q1 2021, filed 17 May 2021.