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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
+3.62%
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
$794M
AUM Growth
+$37.5M
Cap. Flow
+$6.83M
Cap. Flow %
0.86%
Top 10 Hldgs %
47.1%
Holding
130
New
7
Increased
65
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$21.4M
2
PR
Permian Resources
PR
+$11.7M
3
ALL icon
Allstate
ALL
+$6.3M
4
TMUS icon
T-Mobile US
TMUS
+$4.9M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.18M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$377K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$225K
3
OKE icon
Oneok
OKE
+$224K
4
TJX icon
TJX Companies
TJX
+$204K
5
CB icon
Chubb
CB
+$202K

Sector Composition

Rank Sector Weight
1 Energy 15.56%
2 Financials 9.55%
3 Industrials 8.77%
4 Technology 7.41%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.5B
$11.5M 1.45%
370,220
+1,966
+0.5% +$61.2K
MSFT icon
27
Microsoft
MSFT
$3.59T
$9.17M 1.16%
18,437
+674
+4% +$293K
V icon
28
Visa
V
$683B
$8.92M 1.12%
25,112
+190
+0.8% +$66.2K
TOST icon
29
Toast
TOST
$18.9B
$8.06M 1.02%
181,894
-4,084
-2% -$161K
ALL icon
30
Allstate
ALL
$67.4B
$6.98M 0.88%
34,666
+31,573
+1,021% +$6.3M
CVX icon
31
Chevron
CVX
$387B
$5.97M 0.75%
41,658
+881
+2% +$124K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.52T
$5.59M 0.7%
31,708
-611
-2% -$100K
TXN icon
33
Texas Instruments
TXN
$248B
$5.55M 0.7%
26,749
– –
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.01M 0.63%
47,226
-921
-2% -$100K
NVG icon
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.86M 0.61%
407,364
+16,326
+4% +$193K
TMUS icon
36
T-Mobile US
TMUS
$189B
$4.78M 0.6%
+20,065
New +$4.9M
AMZN icon
37
Amazon
AMZN
$3.06T
$4.67M 0.59%
21,290
-276
-1% -$54.6K
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.54M 0.57%
381,053
+16,510
+5% +$195K
AAPL icon
39
Apple
AAPL
$4.48T
$4.06M 0.51%
19,807
-237
-1% -$47.9K
FANG icon
40
Diamondback Energy
FANG
$55.9B
$3.92M 0.49%
28,543
+645
+2% +$89.4K
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.9M 0.49%
306,581
+1,676
+0.5% +$20.2K
STKS icon
42
The ONE Group
STKS
$56.8M
$3.4M 0.43%
838,335
– –
DDOG icon
43
Datadog
DDOG
$98.3B
$3.26M 0.41%
24,238
-504
-2% -$55.8K
ENVX icon
44
Enovix
ENVX
$916M
$3.09M 0.39%
341,205
+2,375
+0.7% +$15.5K
PANW icon
45
Palo Alto Networks
PANW
$276B
$2.91M 0.37%
14,240
-139
-1% -$25.8K
EXE
46
Expand Energy Corp
EXE
$21.9B
$2.77M 0.35%
23,649
+102
+0.4% +$11.4K
PG icon
47
Procter & Gamble
PG
$337B
$2.73M 0.34%
17,106
+25
+0.1% +$4.08K
PLTR icon
48
Palantir
PLTR
$299B
$2.55M 0.32%
18,677
+3,402
+22% +$399K
CPA icon
49
Copa Holdings
CPA
$5.91B
$1.92M 0.24%
+17,416
New +$1.72M
LNG icon
50
Cheniere Energy
LNG
$54.4B
$1.66M 0.21%
6,820
-21
-0.3% -$4.86K
1
2
3 4 5

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McGowan Group Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, McGowan Group Asset Management held 130 positions worth $794M, up 5% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McGowan Group Asset Management's Q2 2025 filing shows 7 new, 65 increased, 26 reduced and 5 closed positions. Its largest new stake was United Parcel Service: 217,699 shares worth $22M. The largest sale was ProShares UltraPro Short QQQ, an estimated $377K.

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

  • McGowan Group Asset Management's largest Q2 2025 buy was United Parcel Service: 217,699 shares worth $22M.
  • McGowan Group Asset Management added most to Permian Resources in Q2 2025, an estimated $11.7M increase.
  • McGowan Group Asset Management's biggest Q2 2025 reduction was Toast, cutting an estimated $161K.
  • McGowan Group Asset Management fully exited ProShares UltraPro Short QQQ in Q2 2025, selling an estimated $377K.
  • McGowan Group Asset Management's ten largest holdings make up 47% of its $794M portfolio in Q2 2025.
  • McGowan Group Asset Management opened 7 new positions and closed 5 in Q2 2025.
  • McGowan Group Asset Management's portfolio value rose 5% quarter-over-quarter to $794M.

Based on McGowan Group Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.