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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
KLAC icon
76
KLA
KLAC
$239B
$304K 0.05%
+9,090
New +$303K
GT icon
77
Goodyear
GT
$2.02B
$301K 0.05%
16,980
-142
-0.8% -$2.31K
IBM icon
78
IBM
IBM
$213B
$290K 0.05%
2,184
+4
+0.2% +$535
MTR
79
Mesa Royalty Trust
MTR
$5.35M
$282K 0.05%
49,625
-6,189
-11% -$36.8K
SO icon
80
Southern Company
SO
$107B
$270K 0.05%
4,355
-1,099
-20% -$70.8K
AOD
81
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$268K 0.05%
+27,559
New +$282K
JPM icon
82
JPMorgan Chase
JPM
$937B
$264K 0.04%
1,611
+296
+23% +$46.4K
ORCL icon
83
Oracle
ORCL
$409B
$252K 0.04%
2,892
+7
+0.2% +$618
RTX icon
84
RTX Corp
RTX
$292B
$252K 0.04%
2,928
+6
+0.2% +$513
TPZ
85
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$250K 0.04%
18,849
-356
-2% -$4.67K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.4B
$245K 0.04%
3,459
+21
+0.6% +$1.52K
MDLZ icon
87
Mondelez International
MDLZ
$78.8B
$238K 0.04%
4,085
– –
UNH icon
88
UnitedHealth
UNH
$377B
$237K 0.04%
606
+24
+4% +$9.94K
QQQ icon
89
Invesco QQQ Trust
QQQ
$469B
$235K 0.04%
656
– –
AMT icon
90
American Tower
AMT
$80.6B
$229K 0.04%
864
– –
CSCO icon
91
Cisco
CSCO
$457B
$229K 0.04%
4,215
+9
+0.2% +$505
III icon
92
Information Services Group
III
$205M
$228K 0.04%
31,775
-207,593
-87% -$1.38M
ENB icon
93
Enbridge
ENB
$118B
$222K 0.04%
5,560
+1
+0% +$39
GM icon
94
General Motors
GM
$79.3B
$216K 0.04%
+4,107
New +$218K
CSIQ icon
95
Canadian Solar
CSIQ
$1.05B
$204K 0.03%
5,888
– –
COP icon
96
ConocoPhillips
COP
$145B
$202K 0.03%
+2,983
New +$172K
BEP icon
97
Brookfield Renewable
BEP
$10.2B
– –
-6,105
Closed -$235K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-6,800
Closed -$375K
EMQQ icon
99
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-57,448
Closed -$3.64M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-55,578
Closed -$3.72M
1 2 3
4
5

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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 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.