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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
KMF
76
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$315K 0.05%
41,562
+3,317
+9% +$23.4K
IBM icon
77
IBM
IBM
$213B
$306K 0.05%
2,180
+3
+0.1% +$410
GT icon
78
Goodyear
GT
$2.04B
$294K 0.05%
17,122
– –
CSIQ icon
79
Canadian Solar
CSIQ
$1.11B
$264K 0.04%
5,888
-258
-4% -$10.6K
TPZ
80
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$263K 0.04%
19,205
+153
+0.8% +$1.99K
UFOX
81
Defiance Space and Connective Tech ETF
UFOX
$851M
$257K 0.04%
6,760
+266
+4% +$9.72K
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$255K 0.04%
4,085
– –
RTX icon
83
RTX Corp
RTX
$290B
$249K 0.04%
2,922
+2
+0.1% +$168
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.3B
$247K 0.04%
3,438
+12
+0.4% +$863
BEP icon
85
Brookfield Renewable
BEP
$10.4B
$235K 0.04%
+6,105
New +$242K
AMT icon
86
American Tower
AMT
$80.8B
$233K 0.04%
864
– –
UNH icon
87
UnitedHealth
UNH
$379B
$233K 0.04%
582
+23
+4% +$9.17K
CAT icon
88
Caterpillar
CAT
$382B
$232K 0.04%
1,064
-45
-4% -$10.4K
QQQ icon
89
Invesco QQQ Trust
QQQ
$467B
$232K 0.04%
656
+1
+0.2% +$336
INTC icon
90
Intel
INTC
$457B
$226K 0.04%
4,025
-368
-8% -$21.6K
ORCL icon
91
Oracle
ORCL
$394B
$225K 0.04%
2,885
– –
CSCO icon
92
Cisco
CSCO
$455B
$223K 0.04%
4,206
+9
+0.2% +$473
ENB icon
93
Enbridge
ENB
$118B
$223K 0.04%
+5,559
New +$215K
JPM icon
94
JPMorgan Chase
JPM
$937B
$205K 0.03%
1,315
-33
-2% -$5.18K
MSOS icon
95
AdvisorShares Pure US Cannabis ETF
MSOS
$852M
$200K 0.03%
+5,009
New +$204K
ABT icon
96
Abbott
ABT
$185B
– –
-74,468
Closed -$8.92M
CLNE icon
97
Clean Energy Fuels
CLNE
$418M
– –
-18,264
Closed -$251K
DIS icon
98
Walt Disney
DIS
$170B
– –
-1,120
Closed -$207K
OKE icon
99
Oneok
OKE
$55.4B
– –
-4,101
Closed -$208K
TEI
100
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-2,298,099
Closed -$16.9M
1 2 3
4

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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.