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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
+2.26%
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
$756M
AUM Growth
+$9.18M
Cap. Flow
-$11.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
53.91%
Holding
132
New
9
Increased
51
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$21.5M
2
ARCC icon
Ares Capital
ARCC
+$2.31M
3
EXE
Expand Energy Corp
EXE
+$2.2M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.31M
5
PAGP icon
Plains GP Holdings
PAGP
+$981K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.7M
2
ENPH icon
Enphase Energy
ENPH
+$1.14M
3
DELL icon
Dell
DELL
+$392K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$302K
5
V icon
Visa
V
+$290K

Sector Composition

Rank Sector Weight
1 Energy 15.65%
2 Financials 8.89%
3 Technology 6.01%
4 Industrials 4.91%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$6.82M 0.9%
40,777
+464
+1% +$72.6K
MSFT icon
27
Microsoft
MSFT
$3.45T
$6.67M 0.88%
17,763
+196
+1% +$79.9K
TOST icon
28
Toast
TOST
$18.7B
$6.17M 0.82%
185,978
-1,654
-0.9% -$61.9K
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.98M 0.79%
48,147
-847
-2% -$110K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$5M 0.66%
32,319
-351
-1% -$63.7K
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.84M 0.64%
391,038
+41,673
+12% +$522K
TXN icon
32
Texas Instruments
TXN
$252B
$4.81M 0.64%
26,749
+21
+0.1% +$3.93K
FANG icon
33
Diamondback Energy
FANG
$57.1B
$4.46M 0.59%
27,898
-404
-1% -$65.1K
NZF icon
34
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.46M 0.59%
364,543
+41,215
+13% +$512K
AAPL icon
35
Apple
AAPL
$4.54T
$4.45M 0.59%
20,044
-871
-4% -$202K
AMZN icon
36
Amazon
AMZN
$2.92T
$4.1M 0.54%
21,566
+348
+2% +$75.5K
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.91M 0.52%
304,905
-1,621
-0.5% -$20.9K
PG icon
38
Procter & Gamble
PG
$336B
$2.91M 0.38%
17,081
+10
+0.1% +$1.68K
EXE
39
Expand Energy Corp
EXE
$21.8B
$2.62M 0.35%
23,547
+21,180
+895% +$2.2M
STKS icon
40
The ONE Group
STKS
$56.2M
$2.51M 0.33%
838,335
+78,422
+10% +$247K
DDOG icon
41
Datadog
DDOG
$95.4B
$2.45M 0.32%
24,742
-61
-0.2% -$7.7K
PANW icon
42
Palo Alto Networks
PANW
$270B
$2.45M 0.32%
14,379
-273
-2% -$50.5K
ENVX icon
43
Enovix
ENVX
$892M
$2.18M 0.29%
338,830
+3,177
+0.9% +$28.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.22%
3,185
+16
+0.5% +$7.78K
LNG icon
45
Cheniere Energy
LNG
$55.2B
$1.58M 0.21%
6,841
+151
+2% +$34K
MA icon
46
Mastercard
MA
$502B
$1.38M 0.18%
2,517
+74
+3% +$40.3K
PLTR icon
47
Palantir
PLTR
$295B
$1.29M 0.17%
15,275
+342
+2% +$30K
PM icon
48
Philip Morris
PM
$297B
$1.01M 0.13%
6,390
+111
+2% +$15.7K
DE icon
49
Deere & Co
DE
$160B
$945K 0.12%
2,013
-153
-7% -$71.6K
MO icon
50
Altria Group
MO
$114B
$937K 0.12%
15,614
-258
-2% -$14.1K
1
2
3 4 5

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McGowan Group Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, McGowan Group Asset Management held 132 positions worth $756M, up 1.2% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management's Q1 2025 filing shows 9 new, 51 increased, 41 reduced and 8 closed positions. Its largest new stake was British American Tobacco: 546,454 shares worth $22.6M. The largest sale was Merck, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • McGowan Group Asset Management's largest Q1 2025 buy was British American Tobacco: 546,454 shares worth $22.6M.
  • McGowan Group Asset Management added most to Ares Capital in Q1 2025, an estimated $2.31M increase.
  • McGowan Group Asset Management's biggest Q1 2025 reduction was Dell, cutting an estimated $392K.
  • McGowan Group Asset Management fully exited Merck in Q1 2025, selling an estimated $11.7M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $756M portfolio in Q1 2025.
  • McGowan Group Asset Management opened 9 new positions and closed 8 in Q1 2025.
  • McGowan Group Asset Management's portfolio value rose 1.2% quarter-over-quarter to $756M.

Based on McGowan Group Asset Management's 13F filing for Q1 2025, filed 15 May 2025.