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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
+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
+$13.4M
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
WMT icon
76
Walmart Inc
WMT
$881B
$363K 0.06%
7,536
– –
GT icon
77
Goodyear
GT
$2.02B
$362K 0.06%
16,980
– –
MMM icon
78
3M
MMM
$91.4B
$354K 0.06%
2,381
+2
+0.1% +$298
UNH icon
79
UnitedHealth
UNH
$377B
$343K 0.06%
683
+77
+13% +$34.9K
INTC icon
80
Intel
INTC
$459B
$334K 0.06%
6,488
+460
+8% +$23.5K
FSLR icon
81
First Solar
FSLR
$25B
$318K 0.06%
3,653
+135
+4% +$13.9K
MTR
82
Mesa Royalty Trust
MTR
$5.35M
$303K 0.05%
49,226
-399
-0.8% -$2.42K
FANG icon
83
Diamondback Energy
FANG
$55.9B
$302K 0.05%
+2,803
New +$304K
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$301K 0.05%
29,471
+1,912
+7% +$19.1K
SO icon
85
Southern Company
SO
$107B
$299K 0.05%
4,356
+1
+0% +$64
MDLZ icon
86
Mondelez International
MDLZ
$78.8B
$271K 0.05%
4,085
– –
CSCO icon
87
Cisco
CSCO
$457B
$268K 0.05%
4,224
+9
+0.2% +$514
TAN icon
88
Invesco Solar ETF
TAN
$1.45B
$268K 0.05%
+3,477
New +$305K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.3B
$265K 0.05%
3,477
+18
+0.5% +$1.33K
QQQ icon
90
Invesco QQQ Trust
QQQ
$469B
$262K 0.05%
660
+4
+0.6% +$1.54K
BBL
91
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$259K 0.05%
+4,334
New +$236K
TPZ
92
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$255K 0.04%
18,738
-111
-0.6% -$1.49K
AMT icon
93
American Tower
AMT
$80.6B
$253K 0.04%
864
– –
ORCL icon
94
Oracle
ORCL
$409B
$253K 0.04%
2,897
+5
+0.2% +$469
RTX icon
95
RTX Corp
RTX
$292B
$252K 0.04%
2,929
+1
+0% +$87
RIO icon
96
Rio Tinto
RIO
$156B
$244K 0.04%
+3,641
New +$236K
JPM icon
97
JPMorgan Chase
JPM
$937B
$239K 0.04%
1,512
-99
-6% -$16.3K
URA icon
98
Global X Uranium ETF
URA
$5.66B
$239K 0.04%
+10,484
New +$277K
SEDG icon
99
SolarEdge
SEDG
$2.74B
$237K 0.04%
+844
New +$266K
OGE icon
100
OGE Energy
OGE
$9.79B
$229K 0.04%
+5,957
New +$209K
1 2 3
4
5

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LSPW
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JSL
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
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 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 $13.4M.
  • 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.