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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
Cap. Flow
+$53.8M
Cap. Flow %
8.26%
Top 10 Hldgs %
63.23%
Holding
131
New
12
Increased
46
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$6.8M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$6.79M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.52M
5
UTF icon
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
IIPR icon
Innovative Industrial Properties
IIPR
+$6.53M
4
LIT icon
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
QQQ icon
101
Invesco QQQ Trust
QQQ
$482B
$238K 0.04%
658
-2
-0.3% -$710
CSCO icon
102
Cisco
CSCO
$476B
$236K 0.04%
4,233
+9
+0.2% +$509
STWD icon
103
Starwood Property Trust
STWD
$5.97B
$226K 0.03%
+9,355
New +$226K
CVS icon
104
CVS Health
CVS
$133B
$218K 0.03%
2,152
+9
+0.4% +$945
AMT icon
105
American Tower
AMT
$81.5B
$217K 0.03%
864
– –
CSIQ icon
106
Canadian Solar
CSIQ
$1.08B
$208K 0.03%
+5,888
New +$178K
PBA icon
107
Pembina Pipeline
PBA
$28B
$207K 0.03%
+5,500
New +$186K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$206K 0.03%
+2,713
New +$204K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$200K 0.03%
+5,380
New +$187K
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-29,471
Closed -$301K
CGC
111
Canopy Growth
CGC
$395M
– –
-2,425
Closed -$212K
EMD
112
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-3,436,753
Closed -$44M
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-4,548,551
Closed -$17.4M
INTC icon
114
Intel
INTC
$505B
– –
-6,488
Closed -$334K
TAN icon
115
Invesco Solar ETF
TAN
$1.5B
– –
-3,477
Closed -$268K
URA icon
116
Global X Uranium ETF
URA
$5.9B
– –
-10,484
Closed -$239K
BBL
117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,334
Closed -$259K
1 2 3 4
5

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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.