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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
+7.37%
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
$785M
AUM Growth
-$20.7M
Cap. Flow
-$41.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
44.24%
Holding
158
New
40
Increased
52
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$21.8M
2
IFLO
VictoryShares International Free Cash Flow ETF
IFLO
+$20M
3
SON icon
Sonoco
SON
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.62M
5
MU icon
Micron Technology
MU
+$1.41M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$8.4M
2
MSFT icon
Microsoft
MSFT
+$5.67M
3
PANW icon
Palo Alto Networks
PANW
+$2.61M
4
TXN icon
Texas Instruments
TXN
+$1.61M
5
EXE
Expand Energy Corp
EXE
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 19.29%
2 Industrials 12.53%
3 Technology 6.1%
4 Financials 5.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
1
Nuveen Global High Income Fund
JGH
$349M
$46.1M 5.87%
3,772,646
+22,941
+0.6% +$291K
XOM icon
2
ExxonMobil
XOM
$656B
$42.3M 5.39%
249,395
-1,978
-0.8% -$289K
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.35B
$38.8M 4.94%
4,552,900
+755,672
+20% +$6.62M
AWF
4
AllianceBernstein Global High Income Fund
AWF
$869M
$38.1M 4.85%
3,741,487
+23,156
+0.6% +$242K
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$35.8M 4.56%
1,382,321
+1,695
+0.1% +$43.6K
BTI icon
6
British American Tobacco
BTI
$136B
$32.8M 4.18%
561,466
+2,214
+0.4% +$131K
PAGP icon
7
Plains GP Holdings
PAGP
$5.26B
$32.8M 4.17%
1,348,868
+8,060
+0.6% +$176K
DSL
8
DoubleLine Income Solutions Fund
DSL
$1.22B
$31.6M 4.02%
2,915,465
+16,536
+0.6% +$186K
FLS icon
9
Flowserve
FLS
$8.96B
$26.8M 3.41%
364,589
-797
-0.2% -$63.1K
FDX icon
10
FedEx
FDX
$73.3B
$22.4M 2.85%
+62,891
New +$21.8M
DELL icon
11
Dell
DELL
$243B
$21.5M 2.73%
130,745
-2,084
-2% -$278K
IFLO
12
VictoryShares International Free Cash Flow ETF
IFLO
$195M
$20.6M 2.62%
+659,919
New +$20M
LLY icon
13
Eli Lilly
LLY
$1.09T
$19.5M 2.49%
21,250
-208
-1% -$211K
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$19.5M 2.49%
386,513
+17,916
+5% +$906K
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$19.3M 2.45%
784,802
+1,206
+0.2% +$30.8K
MMM icon
16
3M
MMM
$93B
$18.6M 2.37%
128,246
+138
+0.1% +$22K
BWXT icon
17
BWX Technologies
BWXT
$14.8B
$17.8M 2.27%
87,082
-41,364
-32% -$8.4M
ET icon
18
Energy Transfer Partners
ET
$70.1B
$17.7M 2.26%
919,275
+19,926
+2% +$365K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$16M 2.04%
1,428,679
+18,306
+1% +$213K
SON icon
20
Sonoco
SON
$5.85B
$15.9M 2.03%
+294,671
New +$15.2M
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$15.9M 2.02%
1,379,726
+17,705
+1% +$213K
CQP icon
22
Cheniere Energy
CQP
$31.8B
$15.4M 1.96%
238,491
-2,368
-1% -$142K
EPD icon
23
Enterprise Products Partners
EPD
$84.5B
$14.1M 1.79%
372,104
+954
+0.3% +$33.8K
EBAY icon
24
eBay
EBAY
$51.5B
$13.9M 1.77%
152,428
-1,093
-0.7% -$98.2K
UNM icon
25
Unum
UNM
$13.3B
$13.8M 1.75%
188,606
-741
-0.4% -$55.3K
1
2 3 4 5

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GCM
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NCM
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McGowan Group Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, McGowan Group Asset Management held 158 positions worth $785M, down 2.6% from $806M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McGowan Group Asset Management withdrew a net $41.7M in Q1 2026, closing 4 positions and reducing 42 holdings. Its most notable exit was Palo Alto Networks, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, McGowan Group Asset Management opened a new position in FedEx worth $22.4M.

  • McGowan Group Asset Management's largest Q1 2026 buy was FedEx: 62,891 shares worth $22.4M.
  • McGowan Group Asset Management added most to BlackRock Corporate High Yield Fund in Q1 2026, an estimated $6.62M increase.
  • McGowan Group Asset Management's biggest Q1 2026 reduction was BWX Technologies, cutting an estimated $8.4M.
  • McGowan Group Asset Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.61M.
  • McGowan Group Asset Management's ten largest holdings make up 44% of its $785M portfolio in Q1 2026.
  • McGowan Group Asset Management opened 40 new positions and closed 4 in Q1 2026.
  • McGowan Group Asset Management's portfolio value fell 2.6% quarter-over-quarter to $785M.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.