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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
MTR
76
Mesa Royalty Trust
MTR
$5.4M
$265K 0.04%
55,814
+2,113
+4% +$10.1K
CAT icon
77
Caterpillar
CAT
$375B
$257K 0.04%
1,109
+1
+0.1% +$207
KMF
78
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$255K 0.04%
38,245
+13
+0% +$83
CLNE icon
79
Clean Energy Fuels
CLNE
$427M
$251K 0.04%
18,264
-8,444
-32% -$108K
III icon
80
Information Services Group
III
$199M
$250K 0.04%
56,775
-6,068
-10% -$23.3K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$239K 0.04%
4,085
– –
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.3B
$236K 0.04%
3,426
+17
+0.5% +$1.11K
TPZ
83
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$230K 0.04%
19,052
+228
+1% +$2.68K
UFOX
84
Defiance Space and Connective Tech ETF
UFOX
$859M
$229K 0.04%
6,494
+412
+7% +$14.5K
RTX icon
85
RTX Corp
RTX
$290B
$226K 0.04%
+2,920
New +$213K
CSCO icon
86
Cisco
CSCO
$457B
$217K 0.04%
+4,197
New +$197K
QQQ icon
87
Invesco QQQ Trust
QQQ
$469B
$209K 0.03%
655
– –
OKE icon
88
Oneok
OKE
$57.2B
$208K 0.03%
+4,101
New +$186K
UNH icon
89
UnitedHealth
UNH
$376B
$208K 0.03%
+559
New +$194K
DIS icon
90
Walt Disney
DIS
$167B
$207K 0.03%
+1,120
New +$207K
AMT icon
91
American Tower
AMT
$80.8B
$206K 0.03%
+864
New +$192K
JPM icon
92
JPMorgan Chase
JPM
$935B
$205K 0.03%
+1,348
New +$194K
ORCL icon
93
Oracle
ORCL
$374B
$202K 0.03%
+2,885
New +$187K
JQC icon
94
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-39,890
Closed -$253K
PLUG icon
95
Plug Power
PLUG
$2.87B
– –
-14,119
Closed -$479K
RNP icon
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-25,136
Closed -$574K
TJX icon
97
TJX Companies
TJX
$174B
– –
-3,787
Closed -$259K
XYZ
98
Block Inc
XYZ
$48.4B
– –
-3,011
Closed -$655K
1 2 3
4

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JSL
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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 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.