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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
+1.38%
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
$806M
AUM Growth
-$465K
Cap. Flow
-$4.81M
Cap. Flow %
-0.6%
Top 10 Hldgs %
49.1%
Holding
132
New
12
Increased
65
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$23.5M
2
EQT icon
EQT Corp
EQT
+$11.8M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.19M
4
UAMY icon
United States Antimony
UAMY
+$3.47M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$23.9M
2
PR
Permian Resources
PR
+$12M
3
FANG icon
Diamondback Energy
FANG
+$4.02M
4
TSLA icon
Tesla
TSLA
+$330K
5
AVAV icon
AeroVironment
AVAV
+$234K

Sector Composition

Rank Sector Weight
1 Energy 14.8%
2 Industrials 9.8%
3 Technology 6.69%
4 Financials 6.27%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 1.25%
32,288
+1,029
+3% +$294K
V icon
27
Visa
V
$684B
$8.87M 1.1%
25,286
+182
+0.7% +$62K
MSFT icon
28
Microsoft
MSFT
$3.45T
$8.26M 1.03%
17,088
+322
+2% +$161K
ALL icon
29
Allstate
ALL
$68B
$7.36M 0.91%
35,370
+210
+0.6% +$43K
CVX icon
30
Chevron
CVX
$392B
$6.29M 0.78%
41,280
-603
-1% -$91.8K
TOST icon
31
Toast
TOST
$18.7B
$6.27M 0.78%
176,622
+361
+0.2% +$13K
NVG icon
32
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.06M 0.75%
478,625
+33,626
+8% +$421K
TXN icon
33
Texas Instruments
TXN
$252B
$5.77M 0.72%
33,284
+1
+0% +$171
NZF icon
34
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5.69M 0.71%
452,589
+36,208
+9% +$456K
AAPL icon
35
Apple
AAPL
$4.54T
$5.24M 0.65%
19,257
+236
+1% +$63.4K
AMZN icon
36
Amazon
AMZN
$2.92T
$4.85M 0.6%
21,002
+227
+1% +$51.9K
VFLO icon
37
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$4.3M 0.53%
+109,140
New +$4.19M
TMUS icon
38
T-Mobile US
TMUS
$185B
$4.03M 0.5%
19,855
+330
+2% +$70K
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.8M 0.47%
307,232
+276
+0.1% +$3.29K
ENVX icon
40
Enovix
ENVX
$892M
$2.81M 0.35%
384,123
+21,751
+6% +$211K
EXE
41
Expand Energy Corp
EXE
$21.8B
$2.66M 0.33%
24,073
+105
+0.4% +$11.6K
PANW icon
42
Palo Alto Networks
PANW
$270B
$2.61M 0.32%
14,144
+105
+0.7% +$21.2K
CPA icon
43
Copa Holdings
CPA
$5.76B
$2.44M 0.3%
20,209
+2,069
+11% +$253K
UAMY icon
44
United States Antimony
UAMY
$751M
$2.22M 0.27%
+441,435
New +$3.47M
STKS icon
45
The ONE Group
STKS
$56.2M
$1.65M 0.21%
945,000
+106,665
+13% +$226K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.2%
3,210
+3
+0.1% +$1.49K
PG icon
47
Procter & Gamble
PG
$336B
$1.54M 0.19%
10,765
-2
-0% -$295
MA icon
48
Mastercard
MA
$502B
$1.46M 0.18%
2,561
+23
+0.9% +$12.9K
APH icon
49
Amphenol
APH
$198B
$1.31M 0.16%
9,665
+2
+0% +$268
LNG icon
50
Cheniere Energy
LNG
$55.2B
$1.25M 0.16%
6,428
+4
+0.1% +$840
1
2
3 4 5

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McGowan Group Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, McGowan Group Asset Management held 132 positions worth $806M, down 0.06% from $807M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McGowan Group Asset Management's Q4 2025 filing shows 12 new, 65 increased, 27 reduced and 6 closed positions. Its largest new stake was Flowserve: 365,386 shares worth $25.4M. The largest sale was Ares Capital, an estimated $23.9M.

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

  • McGowan Group Asset Management's largest Q4 2025 buy was Flowserve: 365,386 shares worth $25.4M.
  • McGowan Group Asset Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2025, an estimated $1.65M increase.
  • McGowan Group Asset Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $330K.
  • McGowan Group Asset Management fully exited Ares Capital in Q4 2025, selling an estimated $23.9M.
  • McGowan Group Asset Management's ten largest holdings make up 49% of its $806M portfolio in Q4 2025.
  • McGowan Group Asset Management opened 12 new positions and closed 6 in Q4 2025.
  • McGowan Group Asset Management's portfolio value fell 0.06% quarter-over-quarter to $806M.

Based on McGowan Group Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.