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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
+0.64%
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
+$10.6M
Cap. Flow
-$35.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
57.13%
Holding
107
New
3
Increased
35
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$762K
2
JGH icon
Nuveen Global High Income Fund
JGH
+$718K
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$631K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$608K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$597K

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$15.8M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.56M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.16M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$1.09M
5
TXN icon
Texas Instruments
TXN
+$583K

Sector Composition

Rank Sector Weight
1 Energy 9.76%
2 Financials 7.44%
3 Industrials 2.22%
4 Technology 1.21%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$292B
$488K 0.08%
6,219
-63
-1% -$5.2K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$487K 0.08%
3,500
-13
-0.4% -$1.8K
ACN icon
53
Accenture
ACN
$101B
$426K 0.07%
2,303
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$421K 0.07%
1,976
-225
-10% -$46.6K
TPZ
55
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$409K 0.06%
22,287
-207
-0.9% -$3.86K
MRK icon
56
Merck
MRK
$316B
$400K 0.06%
4,997
+82
+2% +$6.28K
DE icon
57
Deere & Co
DE
$163B
$380K 0.06%
2,296
– –
APH icon
58
Amphenol
APH
$201B
$359K 0.06%
14,988
+128
+0.9% +$3.08K
MA icon
59
Mastercard
MA
$500B
$357K 0.06%
1,348
-23
-2% -$5.76K
XYZ
60
Block Inc
XYZ
$48.9B
$328K 0.05%
4,521
+481
+12% +$33.6K
PAA icon
61
Plains All American Pipeline
PAA
$17.1B
$318K 0.05%
+13,074
New +$312K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$269K 0.04%
1,395
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.57T
$259K 0.04%
4,780
– –
MPLX icon
64
MPLX
MPLX
$59.8B
$249K 0.04%
7,734
+223
+3% +$7.11K
NKE icon
65
Nike
NKE
$63.3B
$249K 0.04%
2,970
– –
JQC icon
66
Nuveen Credit Strategies Income Fund
JQC
$707M
$235K 0.04%
29,692
+642
+2% +$5.07K
OGE icon
67
OGE Energy
OGE
$9.79B
$231K 0.04%
5,417
– –
DHR icon
68
Danaher
DHR
$139B
$229K 0.04%
1,808
-69
-4% -$8.17K
QQQ icon
69
Invesco QQQ Trust
QQQ
$469B
$229K 0.04%
1,224
– –
CSCO icon
70
Cisco
CSCO
$457B
$228K 0.04%
4,167
-80
-2% -$4.42K
PFE icon
71
Pfizer
PFE
$143B
$228K 0.04%
5,556
-47
-0.8% -$1.87K
ABBV icon
72
AbbVie
ABBV
$433B
$226K 0.04%
3,111
-33
-1% -$2.59K
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$217K 0.03%
4,029
– –
WMT icon
74
Walmart Inc
WMT
$881B
$215K 0.03%
+5,838
New +$201K
ABT icon
75
Abbott
ABT
$185B
$210K 0.03%
2,501
– –
1 2
3
4

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McGowan Group Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, McGowan Group Asset Management held 107 positions worth $637M, up 1.7% from $627M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McGowan Group Asset Management withdrew a net $35.8M in Q2 2019, closing 2 positions and reducing 29 holdings. Its most notable exit was SANDRIDGE MISSISSIPPIAN TRUST I, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Plains All American Pipeline worth $318K.

  • McGowan Group Asset Management's largest Q2 2019 buy was Plains All American Pipeline: 13,074 shares worth $318K.
  • McGowan Group Asset Management added most to ClearBridge Energy Midstream Opportunity Fund in Q2 2019, an estimated $762K increase.
  • McGowan Group Asset Management's biggest Q2 2019 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $15.8M.
  • McGowan Group Asset Management fully exited SANDRIDGE MISSISSIPPIAN TRUST I in Q2 2019, selling an estimated $203K.
  • McGowan Group Asset Management's ten largest holdings make up 57% of its $637M portfolio in Q2 2019.
  • McGowan Group Asset Management opened 3 new positions and closed 2 in Q2 2019.
  • McGowan Group Asset Management's portfolio value rose 1.7% quarter-over-quarter to $637M.

Based on McGowan Group Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.