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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
+3.22%
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
$651M
AUM Growth
+$81.6M
Cap. Flow
+$53.8M
Cap. Flow %
8.26%
Top 10 Hldgs %
63.23%
Holding
131
New
12
Increased
46
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$6.8M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$6.79M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.52M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.92M

Top Sells

Rank Stock Value
1
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$44M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$17.4M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$6.53M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$566K
5
PBT
Permian Basin Royalty Trust
PBT
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 8.63%
2 Energy 8.58%
3 Financials 6.99%
4 Utilities 2.56%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
26
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.61M 0.55%
421,144
-2,906
-0.7% -$22.2K
AAPL icon
27
Apple
AAPL
$4.54T
$3.58M 0.55%
20,519
-660
-3% -$111K
AMZN icon
28
Amazon
AMZN
$2.92T
$3.29M 0.51%
20,160
-220
-1% -$34K
BE icon
29
Bloom Energy
BE
$60.6B
$2.79M 0.43%
115,398
-6,503
-5% -$127K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.47M 0.38%
17,999
+954
+6% +$126K
XOM icon
31
ExxonMobil
XOM
$644B
$2.42M 0.37%
29,327
+85
+0.3% +$6.61K
LNG icon
32
Cheniere Energy
LNG
$55.2B
$1.99M 0.31%
14,318
+206
+1% +$25K
RA
33
Brookfield Real Assets Income Fund
RA
$708M
$1.83M 0.28%
88,122
-4,606
-5% -$96.2K
CSQ icon
34
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.79M 0.28%
102,165
-4,814
-4% -$83.3K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.78M 0.27%
5,761
-35
-0.6% -$10.5K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.25%
6,616
+3,831
+138% +$866K
PG icon
37
Procter & Gamble
PG
$336B
$1.58M 0.24%
10,319
+36
+0.4% +$5.63K
ETG
38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.31M 0.2%
63,783
-3,648
-5% -$74.5K
DHR icon
39
Danaher
DHR
$137B
$1.08M 0.17%
4,170
-22
-0.5% -$5.51K
THQ
40
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.07M 0.16%
48,166
+194
+0.4% +$4.34K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$976K 0.15%
5,508
+19
+0.3% +$3.23K
DE icon
42
Deere & Co
DE
$160B
$939K 0.14%
2,260
– –
DUK icon
43
Duke Energy
DUK
$97.8B
$925K 0.14%
8,287
+2
+0% +$208
III icon
44
Information Services Group
III
$199M
$903K 0.14%
132,537
-16,000
-11% -$113K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$902K 0.14%
+4,993
New +$876K
MA icon
46
Mastercard
MA
$502B
$890K 0.14%
2,491
-3
-0.1% -$1.08K
CVX icon
47
Chevron
CVX
$392B
$863K 0.13%
5,300
+2,202
+71% +$316K
UFOX
48
Defiance Space and Connective Tech ETF
UFOX
$835M
$849K 0.13%
22,606
-602
-3% -$22.9K
FANG icon
49
Diamondback Energy
FANG
$57.1B
$833K 0.13%
6,080
+3,277
+117% +$426K
PBT
50
Permian Basin Royalty Trust
PBT
$1.38B
$808K 0.12%
64,575
-33,158
-34% -$427K
1
2
3 4 5

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McGowan Group Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, McGowan Group Asset Management held 131 positions worth $651M, up 14% from $569M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

McGowan Group Asset Management deployed $53.8M of net new capital in Q1 2022, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was SPDR Gold Trust: 4,993 shares worth $902K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 6.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Innovative Industrial Properties, an estimated $6.53M trimmed.

  • McGowan Group Asset Management's largest Q1 2022 buy was SPDR Gold Trust: 4,993 shares worth $902K.
  • McGowan Group Asset Management added most to Merck in Q1 2022, an estimated $11M increase.
  • McGowan Group Asset Management's biggest Q1 2022 reduction was Innovative Industrial Properties, cutting an estimated $6.53M.
  • McGowan Group Asset Management fully exited Western Asset Emerging Markets Debt Fund in Q1 2022, selling an estimated $44M.
  • McGowan Group Asset Management's ten largest holdings make up 63% of its $651M portfolio in Q1 2022.
  • McGowan Group Asset Management opened 12 new positions and closed 9 in Q1 2022.
  • McGowan Group Asset Management's portfolio value rose 14% quarter-over-quarter to $651M.

Based on McGowan Group Asset Management's 13F filing for Q1 2022, filed 13 May 2022.