We are live on ! Find out more
MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$569M
AUM Growth
-$18.8M
Cap. Flow
-$40.3M
Cap. Flow %
-7.08%
Top 10 Hldgs %
56.81%
Holding
124
New
14
Increased
74
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.9M
2
MRK icon
Merck
MRK
+$1.11M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$1.06M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M
5
III icon
Information Services Group
III
+$940K

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$16.3M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$14.3M
3
KMI icon
Kinder Morgan
KMI
+$2.9M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$921K
5
BWXT icon
BWX Technologies
BWXT
+$426K

Sector Composition

Rank Sector Weight
1 Financials 7.73%
2 Energy 7.51%
3 Healthcare 6.85%
4 Technology 3.12%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOC icon
51
VOC Energy
VOC
$50.7M
$762K 0.13%
162,521
+16,925
+12% +$81.6K
ENPH icon
52
Enphase Energy
ENPH
$4.96B
$754K 0.13%
+4,119
New +$859K
CG icon
53
Carlyle Group
CG
$16.6B
$710K 0.12%
12,934
+9
+0.1% +$490
GDO
54
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$651K 0.11%
37,205
+387
+1% +$6.84K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$649K 0.11%
2,169
– –
PM icon
56
Philip Morris
PM
$297B
$605K 0.11%
6,367
+4
+0.1% +$374
VZ icon
57
Verizon
VZ
$195B
$590K 0.1%
11,346
+13
+0.1% +$678
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
$574K 0.1%
16,625
+2,504
+18% +$87.6K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$507K 0.09%
+2,785
New +$513K
NKE icon
60
Nike
NKE
$61.9B
$505K 0.09%
3,031
+59
+2% +$9.73K
APH icon
61
Amphenol
APH
$198B
$492K 0.09%
11,256
+2
+0% +$81
QCOM icon
62
Qualcomm
QCOM
$155B
$464K 0.08%
2,537
+83
+3% +$13.3K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$453K 0.08%
1,346
+134
+11% +$44.5K
MO icon
64
Altria Group
MO
$114B
$444K 0.08%
9,372
+1,210
+15% +$55.4K
PVL
65
Permianville Royalty Trust
PVL
$57.1M
$442K 0.08%
209,667
-1,338
-0.6% -$2.9K
ADBE icon
66
Adobe
ADBE
$99.5B
$434K 0.08%
766
+69
+10% +$43.1K
IBM icon
67
IBM
IBM
$211B
$427K 0.08%
3,193
+1,009
+46% +$127K
PEP icon
68
PepsiCo
PEP
$190B
$424K 0.07%
+2,438
New +$398K
AMAT icon
69
Applied Materials
AMAT
$403B
$423K 0.07%
2,686
+27
+1% +$3.91K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.31B
$414K 0.07%
19,559
+2,520
+15% +$58K
KLAC icon
71
KLA
KLAC
$239B
$404K 0.07%
9,400
+310
+3% +$12K
RQI icon
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$397K 0.07%
21,772
+850
+4% +$14.1K
CAT icon
73
Caterpillar
CAT
$375B
$386K 0.07%
1,866
+1
+0.1% +$201
CI icon
74
Cigna
CI
$73.7B
$384K 0.07%
1,673
+1
+0.1% +$213
CVX icon
75
Chevron
CVX
$392B
$364K 0.06%
+3,098
New +$352K
1 2
3
4 5

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

McGowan Group Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, McGowan Group Asset Management held 124 positions worth $569M, down 3.2% from $588M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McGowan Group Asset Management withdrew a net $40.3M in Q4 2021, closing 4 positions and reducing 13 holdings. Its most notable exit was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, McGowan Group Asset Management opened a new position in Enphase Energy worth $754K.

  • McGowan Group Asset Management's largest Q4 2021 buy was Enphase Energy: 4,119 shares worth $754K.
  • McGowan Group Asset Management added most to Global X Lithium & Battery Tech ETF in Q4 2021, an estimated $12.9M increase.
  • McGowan Group Asset Management's biggest Q4 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $14.3M.
  • McGowan Group Asset Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $16.3M.
  • McGowan Group Asset Management's ten largest holdings make up 57% of its $569M portfolio in Q4 2021.
  • McGowan Group Asset Management opened 14 new positions and closed 4 in Q4 2021.
  • McGowan Group Asset Management's portfolio value fell 3.2% quarter-over-quarter to $569M.

Based on McGowan Group Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.