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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
-2.57%
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
$588M
AUM Growth
-$48.6M
Cap. Flow
-$47.8M
Cap. Flow %
-8.14%
Top 10 Hldgs %
60.67%
Holding
117
New
8
Increased
44
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$8.75M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.78M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$634K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$388K
5
BE icon
Bloom Energy
BE
+$369K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.3M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$8.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.64M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 7.57%
2 Financials 7.13%
3 Healthcare 5.48%
4 Utilities 2.65%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$581K 0.1%
1,815
– –
PBT
52
Permian Basin Royalty Trust
PBT
$1.38B
$566K 0.1%
98,705
-12,866
-12% -$68.2K
UFOX
53
Defiance Space and Connective Tech ETF
UFOX
$835M
$544K 0.09%
14,977
+8,217
+122% +$311K
ETG
54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$538K 0.09%
25,280
+8,656
+52% +$186K
F icon
55
Ford
F
$58.5B
$528K 0.09%
37,258
-2,000
-5% -$27.2K
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
$479K 0.08%
14,121
+510
+4% +$17.1K
NKE icon
57
Nike
NKE
$61.9B
$432K 0.07%
2,972
– –
BWXT icon
58
BWX Technologies
BWXT
$15.5B
$426K 0.07%
7,905
+42
+0.5% +$2.37K
APH icon
59
Amphenol
APH
$198B
$412K 0.07%
11,254
+2
+0% +$73
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$411K 0.07%
1,212
– –
PVL
61
Permianville Royalty Trust
PVL
$57.1M
$405K 0.07%
211,005
-31,898
-13% -$58.8K
ADBE icon
62
Adobe
ADBE
$99.5B
$401K 0.07%
697
– –
MO icon
63
Altria Group
MO
$114B
$372K 0.06%
8,162
+20
+0.2% +$966
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.31B
$369K 0.06%
+17,039
New +$388K
CAT icon
65
Caterpillar
CAT
$375B
$358K 0.06%
1,865
+801
+75% +$167K
WMT icon
66
Walmart Inc
WMT
$885B
$350K 0.06%
7,536
+15
+0.2% +$723
MMM icon
67
3M
MMM
$90.9B
$349K 0.06%
2,379
-38
-2% -$6.16K
MRK icon
68
Merck
MRK
$322B
$348K 0.06%
4,629
+30
+0.7% +$2.28K
AMAT icon
69
Applied Materials
AMAT
$403B
$342K 0.06%
+2,659
New +$361K
FSLR icon
70
First Solar
FSLR
$22.7B
$336K 0.06%
3,518
– –
CI icon
71
Cigna
CI
$73.7B
$335K 0.06%
1,672
+2
+0.1% +$435
INTC icon
72
Intel
INTC
$455B
$321K 0.05%
6,028
+2,003
+50% +$109K
QCOM icon
73
Qualcomm
QCOM
$155B
$316K 0.05%
2,454
+1
+0% +$142
RQI icon
74
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$312K 0.05%
+20,922
New +$334K
CGC
75
Canopy Growth
CGC
$387M
$310K 0.05%
2,236
-251
-10% -$45K
1 2
3
4 5

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McGowan Group Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, McGowan Group Asset Management held 117 positions worth $588M, down 7.6% from $637M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McGowan Group Asset Management withdrew a net $47.8M in Q3 2021, closing 7 positions and reducing 34 holdings. Its most notable exit was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McGowan Group Asset Management opened a new position in Global X Lithium & Battery Tech ETF worth $634K.

  • McGowan Group Asset Management's largest Q3 2021 buy was Global X Lithium & Battery Tech ETF: 7,738 shares worth $634K.
  • McGowan Group Asset Management added most to Innovative Industrial Properties in Q3 2021, an estimated $8.75M increase.
  • McGowan Group Asset Management's biggest Q3 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $10.3M.
  • McGowan Group Asset Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2021, selling an estimated $8.74M.
  • McGowan Group Asset Management's ten largest holdings make up 61% of its $588M portfolio in Q3 2021.
  • McGowan Group Asset Management opened 8 new positions and closed 7 in Q3 2021.
  • McGowan Group Asset Management's portfolio value fell 7.6% quarter-over-quarter to $588M.

Based on McGowan Group Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.