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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
+2.58%
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
$807M
AUM Growth
+$12.8M
Cap. Flow
-$5.86M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.58%
Holding
132
New
9
Increased
39
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.28M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$683K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$682K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$587K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$22M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.01M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.93M
4
DDOG icon
Datadog
DDOG
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.24M

Sector Composition

Rank Sector Weight
1 Energy 14.98%
2 Financials 9.19%
3 Technology 7.02%
4 Industrials 6.79%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$8.68M 1.08%
16,766
-1,671
-9% -$852K
V icon
27
Visa
V
$684B
$8.57M 1.06%
25,104
-8
-0% -$2.77K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$7.6M 0.94%
31,259
-449
-1% -$94K
ALL icon
29
Allstate
ALL
$68B
$7.55M 0.94%
35,160
+494
+1% +$99.7K
CVX icon
30
Chevron
CVX
$392B
$6.5M 0.81%
41,883
+225
+0.5% +$34.8K
TOST icon
31
Toast
TOST
$18.7B
$6.44M 0.8%
176,261
-5,633
-3% -$245K
TXN icon
32
Texas Instruments
TXN
$252B
$6.12M 0.76%
33,283
+6,534
+24% +$1.28M
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.47M 0.68%
444,999
+37,635
+9% +$448K
NZF icon
34
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5.23M 0.65%
416,381
+35,328
+9% +$424K
AAPL icon
35
Apple
AAPL
$4.54T
$4.84M 0.6%
19,021
-786
-4% -$178K
TMUS icon
36
T-Mobile US
TMUS
$185B
$4.67M 0.58%
19,525
-540
-3% -$131K
AMZN icon
37
Amazon
AMZN
$2.92T
$4.56M 0.57%
20,775
-515
-2% -$117K
FANG icon
38
Diamondback Energy
FANG
$57.1B
$4.02M 0.5%
28,070
-473
-2% -$67.3K
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.8M 0.47%
306,956
+375
+0.1% +$4.62K
ENVX icon
40
Enovix
ENVX
$892M
$3.61M 0.45%
362,372
+21,167
+6% +$234K
PANW icon
41
Palo Alto Networks
PANW
$270B
$2.86M 0.35%
14,039
-201
-1% -$38.5K
EXE
42
Expand Energy Corp
EXE
$21.8B
$2.55M 0.32%
23,968
+319
+1% +$32K
STKS icon
43
The ONE Group
STKS
$56.2M
$2.48M 0.31%
838,335
– –
CPA icon
44
Copa Holdings
CPA
$5.76B
$2.16M 0.27%
18,140
+724
+4% +$82.8K
PG icon
45
Procter & Gamble
PG
$336B
$1.65M 0.21%
10,767
-6,339
-37% -$990K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.2%
3,207
– –
LNG icon
47
Cheniere Energy
LNG
$55.2B
$1.51M 0.19%
6,424
-396
-6% -$93.1K
MA icon
48
Mastercard
MA
$502B
$1.44M 0.18%
2,538
– –
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.2M 0.15%
+13,095
New +$1.2M
APH icon
50
Amphenol
APH
$198B
$1.2M 0.15%
9,663
-232
-2% -$25.5K
1
2
3 4 5

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McGowan Group Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, McGowan Group Asset Management held 132 positions worth $807M, up 1.6% from $794M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McGowan Group Asset Management's Q3 2025 filing shows 9 new, 39 increased, 43 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,095 shares worth $1.2M. The largest sale was United Parcel Service, an estimated $22M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • McGowan Group Asset Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,095 shares worth $1.2M.
  • McGowan Group Asset Management added most to Texas Instruments in Q3 2025, an estimated $1.28M increase.
  • McGowan Group Asset Management's biggest Q3 2025 reduction was DoubleLine Income Solutions Fund, cutting an estimated $3.93M.
  • McGowan Group Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $22M.
  • McGowan Group Asset Management's ten largest holdings make up 51% of its $807M portfolio in Q3 2025.
  • McGowan Group Asset Management opened 9 new positions and closed 11 in Q3 2025.
  • McGowan Group Asset Management's portfolio value rose 1.6% quarter-over-quarter to $807M.

Based on McGowan Group Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.