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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
(+14%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
131
New
12
Increased
46
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$6.8M |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$6.79M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.52M |
| 5 |
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 |
Innovative Industrial Properties
IIPR
|
+$6.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$294B
| $346K | 0.05% |
3,492
+563
| +19% | +$53.4K |
|
77
KLA
KLAC
$255B
| $344K | 0.05% |
9,400
| – | – |
|
|
PVL
78
Permianville Royalty Trust
PVL
$56.4M
| $343K | 0.05% |
136,480
-73,187
| -35% | -$176K |
|
79
Pfizer
PFE
$145B
| $336K | 0.05% |
+6,481
| New | +$336K |
|
80
3M
MMM
$93.6B
| $327K | 0.05% |
2,625
+244
| +10% | +$32.4K |
|
81
JPMorgan Chase
JPM
$951B
| $321K | 0.05% |
2,352
+840
| +56% | +$124K |
|
82
Adobe
ADBE
$102B
| $318K | 0.05% |
697
-69
| -9% | -$33.2K |
|
83
Southern Company
SO
$107B
| $316K | 0.05% |
4,357
+1
| +0% | +$68 |
|
84
First Solar
FSLR
$26.2B
| $301K | 0.05% |
3,596
-57
| -2% | -$4.37K |
|
85
ConocoPhillips
COP
$144B
| $298K | 0.05% |
2,983
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.5T
| $292K | 0.04% |
1,313
-33
| -2% | -$8.25K |
|
|
MTR
87
Mesa Royalty Trust
MTR
$5.37M
| $279K | 0.04% |
32,340
-16,886
| -34% | -$133K |
|
|
SBR
88
Sabine Royalty Trust
SBR
$1.05B
| $271K | 0.04% |
+4,694
| New | +$247K |
|
|
VTLE
89
DELISTED
Vital Energy
VTLE
| $271K | 0.04% |
+3,418
| New | +$248K |
|
90
iShares Core S&P US Value ETF
IUSV
$27.7B
| $265K | 0.04% |
3,494
+17
| +0.5% | +$1.27K |
|
|
TPZ
91
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $265K | 0.04% |
18,627
-111
| -0.6% | -$1.56K |
|
92
IBM
IBM
$222B
| $264K | 0.04% |
2,032
-1,161
| -36% | -$151K |
|
93
iShares Global Clean Energy ETF
ICLN
$2.41B
| $258K | 0.04% |
12,007
-7,552
| -39% | -$148K |
|
94
Mondelez International
MDLZ
$79.2B
| $256K | 0.04% |
4,085
| – | – |
|
95
Enbridge
ENB
$117B
| $252K | 0.04% |
5,466
-101
| -2% | -$4.33K |
|
96
Brookfield Renewable
BEP
$10B
| $251K | 0.04% |
6,105
| – | – |
|
97
Lumen
LUMN
$6.91B
| $244K | 0.04% |
+21,629
| New | +$248K |
|
98
OGE Energy
OGE
$9.79B
| $243K | 0.04% |
5,960
+3
| +0.1% | +$114 |
|
99
Oracle
ORCL
$420B
| $240K | 0.04% |
2,899
+2
| +0.1% | +$162 |
|
100
Caterpillar
CAT
$404B
| $238K | 0.04% |
1,066
-800
| -43% | -$168K |
|
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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.