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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
+6.18%
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
$637M
AUM Growth
+$23.9M
Cap. Flow
-$32.6M
Cap. Flow %
-5.13%
Top 10 Hldgs %
61%
Holding
115
New
7
Increased
46
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
III icon
Information Services Group
III
+$946K
2
DUK icon
Duke Energy
DUK
+$832K
3
MLPA icon
Global X MLP ETF
MLPA
+$654K
4
VZ icon
Verizon
VZ
+$643K
5
AMZN icon
Amazon
AMZN
+$565K

Top Sells

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$16.9M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$15.5M
3
ABT icon
Abbott
ABT
+$8.92M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5.92M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Financials 6.58%
3 Healthcare 5.33%
4 Utilities 2.68%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.7B
$4.58M 0.72%
23,982
+421
+2% +$77.2K
EVT icon
27
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
$4.57M 0.72%
165,181
+3,456
+2% +$95.1K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.72M 0.58%
55,578
+701
+1% +$46.2K
EMQQ icon
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$3.64M 0.57%
57,448
+1,826
+3% +$114K
AMZN icon
30
Amazon
AMZN
$3.06T
$3.38M 0.53%
19,660
+3,400
+21% +$565K
AAPL icon
31
Apple
AAPL
$4.48T
$2.79M 0.44%
20,374
+183
+0.9% +$23.7K
BE icon
32
Bloom Energy
BE
$64.7B
$2.7M 0.42%
100,531
-5,204
-5% -$126K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.08M 0.33%
16,534
+1,904
+13% +$233K
XOM icon
34
ExxonMobil
XOM
$643B
$1.83M 0.29%
29,061
+2,995
+11% +$179K
MSFT icon
35
Microsoft
MSFT
$3.59T
$1.61M 0.25%
5,950
-63
-1% -$16K
III icon
36
Information Services Group
III
$201M
$1.4M 0.22%
239,368
+182,593
+322% +$946K
PG icon
37
Procter & Gamble
PG
$337B
$1.36M 0.21%
10,105
+2,007
+25% +$272K
RA
38
Brookfield Real Assets Income Fund
RA
$709M
$1.32M 0.21%
60,104
+16,043
+36% +$350K
CSQ icon
39
Calamos Strategic Total Return Fund
CSQ
$3.28B
$921K 0.14%
50,652
+10,374
+26% +$185K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$902K 0.14%
5,475
-313
-5% -$51.8K
MA icon
41
Mastercard
MA
$501B
$890K 0.14%
2,438
+15
+0.6% +$5.58K
DHR icon
42
Danaher
DHR
$138B
$867K 0.14%
3,643
+1,094
+43% +$243K
THQ
43
abrdn Healthcare Opportunities Fund
THQ
$777M
$867K 0.14%
37,518
+5,319
+17% +$122K
LNG icon
44
Cheniere Energy
LNG
$54.4B
$843K 0.13%
9,718
-115
-1% -$9.35K
DUK icon
45
Duke Energy
DUK
$97.3B
$817K 0.13%
+8,280
New +$832K
VOC icon
46
VOC Energy
VOC
$50.7M
$806K 0.13%
170,496
+2,065
+1% +$8.1K
DE icon
47
Deere & Co
DE
$165B
$797K 0.13%
2,259
+69
+3% +$25.2K
GDO
48
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$700K 0.11%
37,618
-3,681
-9% -$66.4K
T icon
49
AT&T
T
$160B
$686K 0.11%
31,547
+2,810
+10% +$63.9K
PM icon
50
Philip Morris
PM
$295B
$630K 0.1%
6,359
+48
+0.8% +$4.61K
1
2
3 4

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McGowan Group Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, McGowan Group Asset Management held 115 positions worth $637M, up 3.9% from $613M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McGowan Group Asset Management withdrew a net $32.6M in Q2 2021, closing 6 positions and reducing 32 holdings. Its most notable exit was Templeton Emerging Markets Income Fund, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McGowan Group Asset Management opened a new position in Duke Energy worth $817K.

  • McGowan Group Asset Management's largest Q2 2021 buy was Duke Energy: 8,280 shares worth $817K.
  • McGowan Group Asset Management added most to Information Services Group in Q2 2021, an estimated $946K increase.
  • McGowan Group Asset Management's biggest Q2 2021 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $15.5M.
  • McGowan Group Asset Management fully exited Templeton Emerging Markets Income Fund in Q2 2021, selling an estimated $16.9M.
  • McGowan Group Asset Management's ten largest holdings make up 61% of its $637M portfolio in Q2 2021.
  • McGowan Group Asset Management opened 7 new positions and closed 6 in Q2 2021.
  • McGowan Group Asset Management's portfolio value rose 3.9% quarter-over-quarter to $637M.

Based on McGowan Group Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.