We are live on ! Find out more
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
JGH icon
1
Nuveen Global High Income Fund
JGH
$350M
$45.1M 6.93%
3,166,347
+313,661
+11% +$4.56M
DSL
2
DoubleLine Income Solutions Fund
DSL
$1.22B
$43.6M 6.7%
3,002,863
+450,935
+18% +$6.8M
AWF
3
AllianceBernstein Global High Income Fund
AWF
$872M
$42M 6.45%
3,753,569
+606,519
+19% +$6.79M
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$34.1M 5.25%
1,178,913
+181,082
+18% +$4.92M
ARCC icon
5
Ares Capital
ARCC
$13.6B
$21.9M 3.36%
1,042,998
-5,857
-0.6% -$125K
EMO
6
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$20.5M 3.15%
727,436
-1,087
-0.1% -$27.6K
ABBV icon
7
AbbVie
ABBV
$469B
$19.1M 2.93%
117,657
+287
+0.2% +$41.7K
MLPA icon
8
Global X MLP ETF
MLPA
$2.29B
$18.1M 2.79%
450,248
+11,537
+3% +$449K
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.9M 2.29%
425,457
+318
+0.1% +$10.7K
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$14.2M 2.18%
193,917
+802
+0.4% +$53.9K
CQP icon
11
Cheniere Energy
CQP
$31.7B
$13.8M 2.12%
244,578
+751
+0.3% +$37.3K
MRK icon
12
Merck
MRK
$323B
$13M 2%
158,694
+140,138
+755% +$11M
CEM
13
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12.9M 1.98%
382,236
-4,335
-1% -$134K
EVT icon
14
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$12.6M 1.93%
433,493
+235,655
+119% +$6.52M
KMI icon
15
Kinder Morgan
KMI
$71.6B
$12M 1.85%
636,328
-4,598
-0.7% -$80.9K
HYT icon
16
BlackRock Corporate High Yield Fund
HYT
$1.35B
$11.7M 1.8%
1,089,525
-13,624
-1% -$150K
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$11.3M 1.73%
146,299
-7,393
-5% -$566K
EPD icon
18
Enterprise Products Partners
EPD
$84.6B
$9.47M 1.45%
366,801
+2,312
+0.6% +$56.1K
ET icon
19
Energy Transfer Partners
ET
$70.4B
$9.3M 1.43%
830,944
-10,330
-1% -$102K
HTGC icon
20
Hercules Capital
HTGC
$3.02B
$7.61M 1.17%
420,929
+5,850
+1% +$103K
UNM icon
21
Unum
UNM
$13.4B
$6.75M 1.04%
214,092
-4,473
-2% -$125K
LLY icon
22
Eli Lilly
LLY
$1.09T
$6.53M 1%
22,801
-30
-0.1% -$7.72K
IIPR icon
23
Innovative Industrial Properties
IIPR
$1.76B
$6.23M 0.96%
30,318
-33,161
-52% -$6.53M
TXN icon
24
Texas Instruments
TXN
$250B
$5.15M 0.79%
28,087
-91
-0.3% -$16K
V icon
25
Visa
V
$700B
$4.9M 0.75%
22,115
-848
-4% -$183K
1
2 3 4 5

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

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.