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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
-2.57%
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
-$48.6M
Cap. Flow
-$47.8M
Cap. Flow %
-8.14%
Top 10 Hldgs %
60.67%
Holding
117
New
8
Increased
44
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$8.75M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.78M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$634K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$388K
5
BE icon
Bloom Energy
BE
+$369K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.6M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$8.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.64M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 7.57%
2 Financials 7.13%
3 Healthcare 5.48%
4 Utilities 2.65%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
26
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$4.7M 0.8%
171,127
+5,946
+4% +$166K
AMZN icon
27
Amazon
AMZN
$2.92T
$3.17M 0.54%
19,300
-360
-2% -$62.1K
KMF
28
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.09M 0.53%
424,618
+383,056
+922% +$2.78M
AAPL icon
29
Apple
AAPL
$4.54T
$2.83M 0.48%
20,018
-356
-2% -$52.4K
BE icon
30
Bloom Energy
BE
$60.6B
$2.21M 0.38%
117,971
+17,440
+17% +$369K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.13M 0.36%
16,707
+173
+1% +$22.9K
XOM icon
32
ExxonMobil
XOM
$644B
$1.72M 0.29%
29,220
+159
+0.5% +$9.06K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.58M 0.27%
5,611
-339
-6% -$98.6K
RA
34
Brookfield Real Assets Income Fund
RA
$708M
$1.53M 0.26%
73,301
+13,197
+22% +$291K
PG icon
35
Procter & Gamble
PG
$336B
$1.43M 0.24%
10,249
+144
+1% +$20.4K
LNG icon
36
Cheniere Energy
LNG
$55.2B
$1.31M 0.22%
13,372
+3,654
+38% +$320K
CSQ icon
37
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.05M 0.18%
59,187
+8,535
+17% +$157K
DHR icon
38
Danaher
DHR
$137B
$1.04M 0.18%
3,845
+202
+6% +$55K
THQ
39
abrdn Healthcare Opportunities Fund
THQ
$777M
$885K 0.15%
39,070
+1,552
+4% +$37.4K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$884K 0.15%
5,471
-4
-0.1% -$682
MA icon
41
Mastercard
MA
$506B
$847K 0.14%
2,436
-2
-0.1% -$727
DUK icon
42
Duke Energy
DUK
$97.8B
$808K 0.14%
8,282
+2
+0% +$207
DE icon
43
Deere & Co
DE
$160B
$757K 0.13%
2,259
– –
VOC icon
44
VOC Energy
VOC
$50.7M
$668K 0.11%
145,596
-24,900
-15% -$110K
GDO
45
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$664K 0.11%
36,818
-800
-2% -$14.7K
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$634K 0.11%
+7,738
New +$634K
VZ icon
47
Verizon
VZ
$195B
$612K 0.1%
11,333
+121
+1% +$6.69K
CG icon
48
Carlyle Group
CG
$16.6B
$611K 0.1%
12,925
+492
+4% +$23.6K
PM icon
49
Philip Morris
PM
$297B
$603K 0.1%
6,363
+4
+0.1% +$402
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$592K 0.1%
2,169
– –
1
2
3 4 5

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McGowan Group Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, McGowan Group Asset Management held 117 positions worth $588M, down 7.6% from $637M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McGowan Group Asset Management withdrew a net $47.8M in Q3 2021, closing 7 positions and reducing 34 holdings. Its most notable exit was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McGowan Group Asset Management opened a new position in Global X Lithium & Battery Tech ETF worth $634K.

  • McGowan Group Asset Management's largest Q3 2021 buy was Global X Lithium & Battery Tech ETF: 7,738 shares worth $634K.
  • McGowan Group Asset Management added most to Innovative Industrial Properties in Q3 2021, an estimated $8.75M increase.
  • McGowan Group Asset Management's biggest Q3 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $10.6M.
  • McGowan Group Asset Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2021, selling an estimated $8.74M.
  • McGowan Group Asset Management's ten largest holdings make up 61% of its $588M portfolio in Q3 2021.
  • McGowan Group Asset Management opened 8 new positions and closed 7 in Q3 2021.
  • McGowan Group Asset Management's portfolio value fell 7.6% quarter-over-quarter to $588M.

Based on McGowan Group Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.