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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
+1.5%
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
$569M
AUM Growth
-$18.8M
Cap. Flow
-$40.3M
Cap. Flow %
-7.08%
Top 10 Hldgs %
56.81%
Holding
124
New
14
Increased
74
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.9M
2
MRK icon
Merck
MRK
+$1.11M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$1.06M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M
5
III icon
Information Services Group
III
+$940K

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$16.3M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$14.3M
3
KMI icon
Kinder Morgan
KMI
+$2.9M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$921K
5
BWXT icon
BWX Technologies
BWXT
+$426K

Sector Composition

Rank Sector Weight
1 Financials 7.73%
2 Energy 7.51%
3 Healthcare 6.85%
4 Technology 3.12%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$4.98M 0.87%
22,963
+358
+2% +$76.9K
AAPL icon
27
Apple
AAPL
$4.54T
$3.76M 0.66%
21,179
+1,161
+6% +$183K
AMZN icon
28
Amazon
AMZN
$2.92T
$3.4M 0.6%
20,380
+1,080
+6% +$185K
KMF
29
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.05M 0.54%
424,050
-568
-0.1% -$4.21K
BE icon
30
Bloom Energy
BE
$60.6B
$2.67M 0.47%
121,901
+3,930
+3% +$99.4K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.4M 0.42%
17,045
+338
+2% +$44.9K
CSQ icon
32
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.06M 0.36%
106,979
+47,792
+81% +$900K
RA
33
Brookfield Real Assets Income Fund
RA
$708M
$1.96M 0.34%
92,728
+19,427
+27% +$418K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.95M 0.34%
5,796
+185
+3% +$60K
XOM icon
35
ExxonMobil
XOM
$644B
$1.79M 0.31%
29,242
+22
+0.1% +$1.38K
PG icon
36
Procter & Gamble
PG
$336B
$1.68M 0.3%
10,283
+34
+0.3% +$5.05K
ETG
37
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.53M 0.27%
67,431
+42,151
+167% +$930K
LNG icon
38
Cheniere Energy
LNG
$55.2B
$1.43M 0.25%
14,112
+740
+6% +$77.2K
MRK icon
39
Merck
MRK
$322B
$1.42M 0.25%
18,556
+13,927
+301% +$1.11M
THQ
40
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.23M 0.22%
47,972
+8,902
+23% +$214K
DHR icon
41
Danaher
DHR
$137B
$1.22M 0.21%
4,192
+347
+9% +$95.6K
III icon
42
Information Services Group
III
$199M
$1.13M 0.2%
148,537
+116,762
+367% +$940K
PBT
43
Permian Basin Royalty Trust
PBT
$1.38B
$987K 0.17%
97,733
-972
-1% -$8.02K
UFOX
44
Defiance Space and Connective Tech ETF
UFOX
$835M
$968K 0.17%
23,208
+8,231
+55% +$325K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$939K 0.17%
5,489
+18
+0.3% +$2.95K
MA icon
46
Mastercard
MA
$506B
$896K 0.16%
2,494
+58
+2% +$20.1K
DUK icon
47
Duke Energy
DUK
$97.8B
$869K 0.15%
8,285
+3
+0% +$304
F icon
48
Ford
F
$58.5B
$800K 0.14%
38,516
+1,258
+3% +$23.2K
DE icon
49
Deere & Co
DE
$160B
$775K 0.14%
2,260
+1
+0% +$348
ACN icon
50
Accenture
ACN
$102B
$772K 0.14%
1,862
+47
+3% +$17.1K
1
2
3 4 5

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NEAM
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GCM
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NCM
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SBCM
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SWIG
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McGowan Group Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, McGowan Group Asset Management held 124 positions worth $569M, down 3.2% from $588M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McGowan Group Asset Management withdrew a net $40.3M in Q4 2021, closing 4 positions and reducing 13 holdings. Its most notable exit was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $16.3M position sold in full.

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

Against the trend, McGowan Group Asset Management opened a new position in Enphase Energy worth $754K.

  • McGowan Group Asset Management's largest Q4 2021 buy was Enphase Energy: 4,119 shares worth $754K.
  • McGowan Group Asset Management added most to Global X Lithium & Battery Tech ETF in Q4 2021, an estimated $12.9M increase.
  • McGowan Group Asset Management's biggest Q4 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $14.3M.
  • McGowan Group Asset Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $16.3M.
  • McGowan Group Asset Management's ten largest holdings make up 57% of its $569M portfolio in Q4 2021.
  • McGowan Group Asset Management opened 14 new positions and closed 4 in Q4 2021.
  • McGowan Group Asset Management's portfolio value fell 3.2% quarter-over-quarter to $569M.

Based on McGowan Group Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.