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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
+6.18%
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
+$23.9M
Cap. Flow
-$32.6M
Cap. Flow %
-5.13%
Top 10 Hldgs %
61%
Holding
115
New
7
Increased
46
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
III icon
Information Services Group
III
+$946K
2
DUK icon
Duke Energy
DUK
+$832K
3
MLPA icon
Global X MLP ETF
MLPA
+$654K
4
VZ icon
Verizon
VZ
+$643K
5
AMZN icon
Amazon
AMZN
+$565K

Top Sells

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$16.9M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$15.5M
3
ABT icon
Abbott
ABT
+$8.92M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5.92M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Financials 6.58%
3 Healthcare 5.33%
4 Utilities 2.68%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$628K 0.1%
+11,212
New +$643K
PBT
52
Permian Basin Royalty Trust
PBT
$1.38B
$627K 0.1%
111,571
+1,346
+1% +$5.86K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$603K 0.09%
2,169
– –
CGC
54
Canopy Growth
CGC
$399M
$602K 0.09%
2,487
-68
-3% -$17.4K
F icon
55
Ford
F
$59.1B
$583K 0.09%
39,258
+5,458
+16% +$72.6K
CG icon
56
Carlyle Group
CG
$17B
$578K 0.09%
12,433
+26
+0.2% +$1.11K
ACN icon
57
Accenture
ACN
$101B
$535K 0.08%
1,815
– –
PVL
58
Permianville Royalty Trust
PVL
$57.1M
$476K 0.07%
242,903
– –
NKE icon
59
Nike
NKE
$62.6B
$459K 0.07%
2,972
– –
BWXT icon
60
BWX Technologies
BWXT
$15.9B
$457K 0.07%
7,863
+258
+3% +$16.6K
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
$452K 0.07%
+13,611
New +$432K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$421K 0.07%
1,212
– –
ADBE icon
63
Adobe
ADBE
$100B
$408K 0.06%
697
– –
MMM icon
64
3M
MMM
$91.9B
$401K 0.06%
2,417
+5
+0.2% +$834
CI icon
65
Cigna
CI
$74.1B
$396K 0.06%
1,670
-67
-4% -$16.7K
MO icon
66
Altria Group
MO
$114B
$388K 0.06%
8,142
+20
+0.2% +$983
APH icon
67
Amphenol
APH
$199B
$385K 0.06%
11,252
+2
+0% +$68
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$375K 0.06%
6,800
+1,542
+29% +$83.8K
MRK icon
69
Merck
MRK
$316B
$358K 0.06%
4,599
-320
-7% -$23.8K
WMT icon
70
Walmart Inc
WMT
$877B
$353K 0.06%
7,521
+330
+5% +$15.4K
MTR
71
Mesa Royalty Trust
MTR
$5.37M
$351K 0.06%
55,814
– –
QCOM icon
72
Qualcomm
QCOM
$158B
$351K 0.06%
2,453
+1
+0% +$135
ETG
73
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$349K 0.05%
16,624
+1,747
+12% +$35.6K
SO icon
74
Southern Company
SO
$108B
$330K 0.05%
+5,454
New +$349K
FSLR icon
75
First Solar
FSLR
$25.7B
$318K 0.05%
3,518
-80
-2% -$6.33K
1 2
3
4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, McGowan Group Asset Management held 115 positions worth $637M, up 3.9% from $613M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McGowan Group Asset Management withdrew a net $32.6M in Q2 2021, closing 6 positions and reducing 32 holdings. Its most notable exit was Templeton Emerging Markets Income Fund, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McGowan Group Asset Management opened a new position in Duke Energy worth $817K.

  • McGowan Group Asset Management's largest Q2 2021 buy was Duke Energy: 8,280 shares worth $817K.
  • McGowan Group Asset Management added most to Information Services Group in Q2 2021, an estimated $946K increase.
  • McGowan Group Asset Management's biggest Q2 2021 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $15.5M.
  • McGowan Group Asset Management fully exited Templeton Emerging Markets Income Fund in Q2 2021, selling an estimated $16.9M.
  • McGowan Group Asset Management's ten largest holdings make up 61% of its $637M portfolio in Q2 2021.
  • McGowan Group Asset Management opened 7 new positions and closed 6 in Q2 2021.
  • McGowan Group Asset Management's portfolio value rose 3.9% quarter-over-quarter to $637M.

Based on McGowan Group Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.