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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
+5.32%
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
$613M
AUM Growth
+$27.6M
Cap. Flow
-$18.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
57.46%
Holding
113
New
15
Increased
36
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$4.52M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.26M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$920K

Top Sells

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$7.84M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.87M
3
BE icon
Bloom Energy
BE
+$1.45M
4
XYZ
Block Inc
XYZ
+$655K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$574K

Sector Composition

Rank Sector Weight
1 Energy 7.02%
2 Healthcare 6.59%
3 Financials 6.47%
4 Utilities 2.55%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$554K 0.09%
2,169
+270
+14% +$65.6K
DHR icon
52
Danaher
DHR
$139B
$509K 0.08%
2,549
-30
-1% -$6.09K
ACN icon
53
Accenture
ACN
$102B
$501K 0.08%
1,815
-1,136
-38% -$294K
BWXT icon
54
BWX Technologies
BWXT
$16B
$501K 0.08%
+7,605
New +$456K
CG icon
55
Carlyle Group
CG
$17.3B
$456K 0.07%
12,407
+30
+0.2% +$1.05K
PBT
56
Permian Basin Royalty Trust
PBT
$1.4B
$439K 0.07%
110,225
+700
+0.6% +$2.79K
CI icon
57
Cigna
CI
$74.7B
$420K 0.07%
+1,737
New +$387K
MO icon
58
Altria Group
MO
$114B
$416K 0.07%
8,122
+566
+7% +$25.4K
F icon
59
Ford
F
$57.7B
$414K 0.07%
33,800
-100
-0.3% -$1.14K
NKE icon
60
Nike
NKE
$62.9B
$395K 0.06%
2,972
– –
MMM icon
61
3M
MMM
$91.2B
$389K 0.06%
2,412
+6
+0.2% +$898
APH icon
62
Amphenol
APH
$201B
$371K 0.06%
11,250
-3,646
-24% -$118K
MRK icon
63
Merck
MRK
$315B
$362K 0.06%
4,919
-248
-5% -$18.3K
PVL
64
Permianville Royalty Trust
PVL
$56.8M
$362K 0.06%
+242,903
New +$320K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$357K 0.06%
1,212
– –
ADBE icon
66
Adobe
ADBE
$100B
$331K 0.05%
697
– –
WMT icon
67
Walmart Inc
WMT
$880B
$326K 0.05%
7,191
-2,238
-24% -$104K
QCOM icon
68
Qualcomm
QCOM
$158B
$325K 0.05%
2,452
– –
FSLR icon
69
First Solar
FSLR
$25.7B
$314K 0.05%
3,598
-767
-18% -$70.3K
CSIQ icon
70
Canadian Solar
CSIQ
$1.08B
$305K 0.05%
6,146
-826
-12% -$42.7K
GT icon
71
Goodyear
GT
$2.02B
$301K 0.05%
+17,122
New +$248K
ETG
72
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$284K 0.05%
14,877
+68
+0.5% +$1.25K
INTC icon
73
Intel
INTC
$462B
$281K 0.05%
4,393
+2
+0% +$119
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$280K 0.05%
5,258
-122
-2% -$6.68K
IBM icon
75
IBM
IBM
$215B
$277K 0.05%
2,177
+4
+0.2% +$479
1 2
3
4

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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 2021 Portfolio in Review

As of Q1 2021, McGowan Group Asset Management held 113 positions worth $613M, up 4.7% from $585M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McGowan Group Asset Management withdrew a net $18.6M in Q1 2021, closing 5 positions and reducing 38 holdings. Its most notable exit was Block Inc, an estimated $655K position sold in full.

By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, McGowan Group Asset Management opened a new position in Innovative Industrial Properties worth $4.25M.

  • McGowan Group Asset Management's largest Q1 2021 buy was Innovative Industrial Properties: 23,561 shares worth $4.25M.
  • McGowan Group Asset Management added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2021, an estimated $1.26M increase.
  • McGowan Group Asset Management's biggest Q1 2021 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $7.84M.
  • McGowan Group Asset Management fully exited Block Inc in Q1 2021, selling an estimated $655K.
  • McGowan Group Asset Management's ten largest holdings make up 57% of its $613M portfolio in Q1 2021.
  • McGowan Group Asset Management opened 15 new positions and closed 5 in Q1 2021.
  • McGowan Group Asset Management's portfolio value rose 4.7% quarter-over-quarter to $613M.

Based on McGowan Group Asset Management's 13F filing for Q1 2021, filed 17 May 2021.