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MGAM

McGowan Group Asset Management Portfolio holdings

AUM $823M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+27.48%
3 Year Est. Return
+69.8%
5 Year Est. Return
+65.94%
10 Year Est. Return
+93.63%
AUM
$823M
AUM Growth
+$37.8M
Cap. Flow
-$20.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
43.79%
Holding
168
New
14
Increased
62
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$13.9M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.78M
3
FDXF
FedEx Freight
FDXF
+$5.03M
4
VLO icon
Valero Energy
VLO
+$453K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$382K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$13.9M
2
DELL icon
Dell
DELL
+$13.1M
3
ALL icon
Allstate
ALL
+$7.46M
4
MMM icon
3M
MMM
+$6.4M
5
TMUS icon
T-Mobile US
TMUS
+$4.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.62%
2 Energy 16.54%
3 Industrials 11.86%
4 Technology 9.07%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$85.1B
$13.9M 1.69%
86,016
-42,230
-33% -$6.4M
EPD icon
27
Enterprise Products Partners
EPD
$84B
$13.6M 1.66%
370,768
-1,336
-0.4% -$50.4K
EQT icon
28
EQT Corp
EQT
$33.8B
$11.1M 1.35%
208,339
+2,393
+1% +$134K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$11M 1.34%
30,820
-536
-2% -$193K
V icon
30
Visa
V
$692B
$8.57M 1.04%
24,988
-266
-1% -$85.4K
TXN icon
31
Texas Instruments
TXN
$245B
$7.17M 0.87%
24,064
-1,253
-5% -$348K
CVX icon
32
Chevron
CVX
$420B
$6.84M 0.83%
41,247
-354
-0.9% -$65.9K
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$6.32M 0.77%
494,104
+1,980
+0.4% +$24.9K
NZF icon
34
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$5.96M 0.72%
469,795
+3,121
+0.7% +$39.2K
VFLO icon
35
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$5.92M 0.72%
129,421
+8,786
+7% +$382K
AAPL icon
36
Apple
AAPL
$4.85T
$5.5M 0.67%
18,991
+10
+0.1% +$2.86K
AMZN icon
37
Amazon
AMZN
$2.77T
$4.95M 0.6%
20,763
-271
-1% -$68K
TOST icon
38
Toast
TOST
$18.6B
$4.9M 0.6%
176,307
+143
+0.1% +$3.73K
FDXF
39
FedEx Freight
FDXF
$19.2B
$4.63M 0.56%
+30,686
New +$5.03M
MU icon
40
Micron Technology
MU
$1.1T
$4.44M 0.54%
3,843
+233
+6% +$175K
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$4.28M 0.52%
309,680
+1,499
+0.5% +$20.8K
CPA icon
42
Copa Holdings
CPA
$5.27B
$3.53M 0.43%
22,714
+1,734
+8% +$226K
UAMY icon
43
United States Antimony
UAMY
$729M
$3.23M 0.39%
444,849
+576
+0.1% +$5.21K
KLAC icon
44
KLA
KLAC
$236B
$2.88M 0.35%
9,550
+150
+2% +$29.8K
ENVX icon
45
Enovix
ENVX
$680M
$2.21M 0.27%
364,185
-4,261
-1% -$28.2K
AMAT icon
46
Applied Materials
AMAT
$362B
$2.08M 0.25%
2,871
-1
-0% -$461
STKS icon
47
The ONE Group
STKS
$50.4M
$1.89M 0.23%
940,000
– –
APH icon
48
Amphenol
APH
$207B
$1.7M 0.21%
19,338
+4
+0% +$288
CAT icon
49
Caterpillar
CAT
$376B
$1.67M 0.2%
1,565
-88
-5% -$77.3K
RLGT icon
50
Radiant Logistics
RLGT
$381M
$1.6M 0.19%
169,406
-51,687
-23% -$436K
1
2
3 4 5

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McGowan Group Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, McGowan Group Asset Management held 168 positions worth $823M, up 4.8% from $785M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McGowan Group Asset Management's Q2 2026 filing shows 14 new, 62 increased, 50 reduced and 14 closed positions. Its largest new stake was Omega Healthcare: 299,909 shares worth $14.3M. The largest sale was eBay, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

  • McGowan Group Asset Management's largest Q2 2026 buy was Omega Healthcare: 299,909 shares worth $14.3M.
  • McGowan Group Asset Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $7.78M increase.
  • McGowan Group Asset Management's biggest Q2 2026 reduction was Dell, cutting an estimated $13.1M.
  • McGowan Group Asset Management fully exited eBay in Q2 2026, selling an estimated $13.9M.
  • McGowan Group Asset Management's ten largest holdings make up 44% of its $823M portfolio in Q2 2026.
  • McGowan Group Asset Management opened 14 new positions and closed 14 in Q2 2026.
  • McGowan Group Asset Management's portfolio value rose 4.8% quarter-over-quarter to $823M.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.