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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
CSQ icon
26
Calamos Strategic Total Return Fund
CSQ
$3.13B
$13.6M 1.73%
794,697
-2,883
-0.4% -$54K
EQT icon
27
EQT Corp
EQT
$33.1B
$13.1M 1.67%
205,946
-4,402
-2% -$258K
ETG
28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$12.6M 1.6%
624,406
+638
+0.1% +$14.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$9.02M 1.15%
31,356
-932
-3% -$293K
CVX icon
30
Chevron
CVX
$384B
$8.61M 1.1%
41,601
+321
+0.8% +$58.5K
V icon
31
Visa
V
$709B
$7.63M 0.97%
25,254
-32
-0.1% -$10.3K
ALL icon
32
Allstate
ALL
$71B
$7.46M 0.95%
35,981
+611
+2% +$125K
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.07M 0.77%
492,124
+13,499
+3% +$173K
NZF icon
34
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$5.68M 0.72%
466,674
+14,085
+3% +$178K
TXN icon
35
Texas Instruments
TXN
$246B
$4.92M 0.63%
25,317
-7,967
-24% -$1.61M
AAPL icon
36
Apple
AAPL
$5.01T
$4.82M 0.61%
18,981
-276
-1% -$71.8K
VFLO icon
37
VictoryShares Free Cash Flow ETF
VFLO
$9.01B
$4.76M 0.61%
120,635
+11,495
+11% +$458K
TOST icon
38
Toast
TOST
$19.1B
$4.67M 0.59%
176,164
-458
-0.3% -$13.7K
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.4M 0.56%
308,181
+949
+0.3% +$12.7K
AMZN icon
40
Amazon
AMZN
$2.45T
$4.38M 0.56%
21,034
+32
+0.2% +$7.05K
TMUS icon
41
T-Mobile US
TMUS
$195B
$4.23M 0.54%
20,123
+268
+1% +$55K
UAMY icon
42
United States Antimony
UAMY
$723M
$3.88M 0.49%
444,273
+2,838
+0.6% +$24.7K
CPA icon
43
Copa Holdings
CPA
$5.6B
$2.38M 0.3%
20,980
+771
+4% +$101K
ENVX icon
44
Enovix
ENVX
$827M
$1.91M 0.24%
368,446
-15,677
-4% -$98.1K
LNG icon
45
Cheniere Energy
LNG
$54.2B
$1.8M 0.23%
6,352
-76
-1% -$17.5K
STKS icon
46
The ONE Group
STKS
$56.2M
$1.67M 0.21%
940,000
-5,000
-0.5% -$10.2K
RLGT icon
47
Radiant Logistics
RLGT
$403M
$1.56M 0.2%
221,093
+79,462
+56% +$557K
PG icon
48
Procter & Gamble
PG
$337B
$1.54M 0.2%
10,668
-97
-0.9% -$14.7K
EXE
49
Expand Energy Corp
EXE
$22.2B
$1.52M 0.19%
13,871
-10,202
-42% -$1.09M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.19%
3,033
-177
-6% -$86.9K
1
2
3 4 5

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GA
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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 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.