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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
+12.44%
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
$627M
AUM Growth
+$70.9M
Cap. Flow
-$47.2M
Cap. Flow %
-7.53%
Top 10 Hldgs %
53.58%
Holding
109
New
15
Increased
42
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$6.1M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$2.22M
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.77M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.16M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.04M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$617K
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$353K
3
RUN icon
Sunrun
RUN
+$230K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$177K
5
TXN icon
Texas Instruments
TXN
+$71.6K

Sector Composition

Rank Sector Weight
1 Energy 10.23%
2 Financials 6.82%
3 Industrials 2.68%
4 Technology 1.27%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$555K 0.09%
6,282
– –
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$491K 0.08%
3,513
+75
+2% +$10K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$442K 0.07%
2,201
-34
-2% -$6.86K
TPZ
54
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$419K 0.07%
22,494
-495
-2% -$9.01K
ACN icon
55
Accenture
ACN
$99.9B
$405K 0.06%
+2,303
New +$362K
MRK icon
56
Merck
MRK
$321B
$390K 0.06%
4,915
+111
+2% +$8.3K
DE icon
57
Deere & Co
DE
$162B
$367K 0.06%
2,296
– –
APH icon
58
Amphenol
APH
$197B
$351K 0.06%
+14,860
New +$332K
MA icon
59
Mastercard
MA
$510B
$323K 0.05%
1,371
– –
XYZ
60
Block Inc
XYZ
$49.2B
$303K 0.05%
+4,040
New +$293K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$281K 0.04%
4,780
+940
+24% +$53.1K
ABBV icon
62
AbbVie
ABBV
$455B
$253K 0.04%
3,144
+1
+0% +$82
NKE icon
63
Nike
NKE
$62.7B
$250K 0.04%
2,970
– –
MPLX icon
64
MPLX
MPLX
$58.5B
$247K 0.04%
7,511
– –
CLNE icon
65
Clean Energy Fuels
CLNE
$425M
$235K 0.04%
+75,953
New +$169K
OGE icon
66
OGE Energy
OGE
$9.76B
$234K 0.04%
5,417
– –
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$233K 0.04%
+1,395
New +$222K
CSCO icon
68
Cisco
CSCO
$448B
$230K 0.04%
+4,247
New +$206K
PFE icon
69
Pfizer
PFE
$142B
$226K 0.04%
5,603
-8
-0.1% -$320
JQC icon
70
Nuveen Credit Strategies Income Fund
JQC
$705M
$225K 0.04%
29,050
+111
+0.4% +$860
DHR icon
71
Danaher
DHR
$138B
$220K 0.04%
+1,877
New +$192K
QQQ icon
72
Invesco QQQ Trust
QQQ
$450B
$220K 0.04%
+1,224
New +$208K
SDT
73
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$203K 0.03%
+202,659
New +$201K
MDLZ icon
74
Mondelez International
MDLZ
$80.5B
$201K 0.03%
+4,029
New +$185K
ABT icon
75
Abbott
ABT
$183B
$200K 0.03%
+2,501
New +$186K
1 2
3
4

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JSL
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GA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, McGowan Group Asset Management held 109 positions worth $627M, up 13% from $556M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management withdrew a net $47.2M in Q1 2019, closing 3 positions and reducing 13 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Nuveen Pennsylvania Quality Municipal Income Fund worth $1.82M.

  • McGowan Group Asset Management's largest Q1 2019 buy was Nuveen Pennsylvania Quality Municipal Income Fund: 138,010 shares worth $1.82M.
  • McGowan Group Asset Management added most to Templeton Emerging Markets Income Fund in Q1 2019, an estimated $6.1M increase.
  • McGowan Group Asset Management's biggest Q1 2019 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $177K.
  • McGowan Group Asset Management fully exited Crestwood Equity Partners LP in Q1 2019, selling an estimated $617K.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $627M portfolio in Q1 2019.
  • McGowan Group Asset Management opened 15 new positions and closed 3 in Q1 2019.
  • McGowan Group Asset Management's portfolio value rose 13% quarter-over-quarter to $627M.

Based on McGowan Group Asset Management's 13F filing for Q1 2019, filed 15 May 2019.