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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
+3.22%
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
$651M
AUM Growth
+$81.6M
Cap. Flow
+$53.8M
Cap. Flow %
8.26%
Top 10 Hldgs %
63.23%
Holding
131
New
12
Increased
46
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$6.8M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$6.79M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.52M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.92M

Top Sells

Rank Stock Value
1
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$44M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$17.4M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$6.53M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$566K
5
PBT
Permian Basin Royalty Trust
PBT
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 8.63%
2 Energy 8.58%
3 Financials 6.99%
4 Utilities 2.56%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13B
$768K 0.12%
+20,048
New +$738K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$765K 0.12%
2,169
– –
F icon
53
Ford
F
$57.5B
$730K 0.11%
43,197
+4,681
+12% +$89K
VOC icon
54
VOC Energy
VOC
$50.8M
$730K 0.11%
106,700
-55,821
-34% -$343K
BHP icon
55
BHP
BHP
$212B
$721K 0.11%
+10,469
New +$636K
ENPH icon
56
Enphase Energy
ENPH
$5.2B
$713K 0.11%
3,534
-585
-14% -$91.9K
RIO icon
57
Rio Tinto
RIO
$156B
$640K 0.1%
7,959
+4,318
+119% +$328K
CG icon
58
Carlyle Group
CG
$17.6B
$633K 0.1%
12,945
+11
+0.1% +$526
ACN icon
59
Accenture
ACN
$101B
$628K 0.1%
1,862
– –
PM icon
60
Philip Morris
PM
$292B
$594K 0.09%
6,320
-47
-0.7% -$4.7K
VZ icon
61
Verizon
VZ
$197B
$581K 0.09%
11,413
+67
+0.6% +$3.55K
APH icon
62
Amphenol
APH
$201B
$562K 0.09%
14,920
+3,664
+33% +$142K
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
$501K 0.08%
15,420
-1,205
-7% -$40.6K
MO icon
64
Altria Group
MO
$114B
$496K 0.08%
9,497
+125
+1% +$6.37K
GDO
65
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$474K 0.07%
31,891
-5,314
-14% -$85.1K
PEP icon
66
PepsiCo
PEP
$191B
$409K 0.06%
2,442
+4
+0.2% +$672
NKE icon
67
Nike
NKE
$63.3B
$408K 0.06%
3,031
– –
CI icon
68
Cigna
CI
$74.5B
$401K 0.06%
1,675
+2
+0.1% +$468
SEDG icon
69
SolarEdge
SEDG
$2.74B
$397K 0.06%
1,232
+388
+46% +$107K
QCOM icon
70
Qualcomm
QCOM
$159B
$388K 0.06%
2,538
+1
+0% +$168
UNH icon
71
UnitedHealth
UNH
$377B
$379K 0.06%
744
+61
+9% +$29.4K
WMT icon
72
Walmart Inc
WMT
$881B
$375K 0.06%
7,551
+15
+0.2% +$704
RQI icon
73
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$360K 0.06%
21,541
-231
-1% -$3.74K
GT icon
74
Goodyear
GT
$2.02B
$358K 0.06%
25,080
+8,100
+48% +$144K
AMAT icon
75
Applied Materials
AMAT
$411B
$350K 0.05%
2,652
-34
-1% -$4.68K
1 2
3
4 5

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SWIG
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McGowan Group Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, McGowan Group Asset Management held 131 positions worth $651M, up 14% from $569M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

McGowan Group Asset Management deployed $53.8M of net new capital in Q1 2022, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was SPDR Gold Trust: 4,993 shares worth $902K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 6.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Innovative Industrial Properties, an estimated $6.53M trimmed.

  • McGowan Group Asset Management's largest Q1 2022 buy was SPDR Gold Trust: 4,993 shares worth $902K.
  • McGowan Group Asset Management added most to Merck in Q1 2022, an estimated $11M increase.
  • McGowan Group Asset Management's biggest Q1 2022 reduction was Innovative Industrial Properties, cutting an estimated $6.53M.
  • McGowan Group Asset Management fully exited Western Asset Emerging Markets Debt Fund in Q1 2022, selling an estimated $44M.
  • McGowan Group Asset Management's ten largest holdings make up 63% of its $651M portfolio in Q1 2022.
  • McGowan Group Asset Management opened 12 new positions and closed 9 in Q1 2022.
  • McGowan Group Asset Management's portfolio value rose 14% quarter-over-quarter to $651M.

Based on McGowan Group Asset Management's 13F filing for Q1 2022, filed 13 May 2022.