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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
PG icon
51
Procter & Gamble
PG
$337B
$1.56M 0.19%
10,653
-15
-0.1% -$2.18K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 0.18%
3,036
+3
+0.1% +$1.44K
LNG icon
53
Cheniere Energy
LNG
$57.5B
$1.38M 0.17%
5,784
-568
-9% -$141K
MA icon
54
Mastercard
MA
$499B
$1.3M 0.16%
2,532
-29
-1% -$14.5K
DE icon
55
Deere & Co
DE
$182B
$1.29M 0.16%
2,034
+19
+0.9% +$11K
EXE
56
Expand Energy Corp
EXE
$22B
$1.27M 0.15%
13,943
+72
+0.5% +$6.84K
MSFT icon
57
Microsoft
MSFT
$3.68T
$1.26M 0.15%
3,371
-177
-5% -$71.6K
GLW icon
58
Corning
GLW
$143B
$1.22M 0.15%
4,778
+1
+0% +$182
NVDA icon
59
NVIDIA
NVDA
$5.27T
$1.19M 0.14%
5,948
-156
-3% -$32.1K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$1.1M 0.13%
4,336
+20
+0.5% +$4.66K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$1.03M 0.13%
11,247
– –
F icon
62
Ford
F
$55.7B
$995K 0.12%
71,577
+11,490
+19% +$155K
CW icon
63
Curtiss-Wright
CW
$20.6B
$966K 0.12%
1,275
– –
WMT icon
64
Walmart Inc
WMT
$850B
$963K 0.12%
8,506
+119
+1% +$14.8K
PM icon
65
Philip Morris
PM
$298B
$962K 0.12%
5,316
-163
-3% -$28.3K
MO icon
66
Altria Group
MO
$115B
$926K 0.11%
12,876
+91
+0.7% +$6.35K
AMLP icon
67
Alerian MLP ETF
AMLP
$13.6B
$844K 0.1%
16,269
+4
+0% +$210
COP icon
68
ConocoPhillips
COP
$165B
$814K 0.1%
7,833
– –
TSLA icon
69
Tesla
TSLA
$1.44T
$691K 0.08%
1,643
– –
IBM icon
70
IBM
IBM
$229B
$689K 0.08%
2,452
-124
-5% -$31.2K
VRT icon
71
Vertiv
VRT
$99B
$688K 0.08%
2,056
+848
+70% +$269K
FCX icon
72
Freeport-McMoran
FCX
$102B
$629K 0.08%
10,006
+13
+0.1% +$836
WMB icon
73
Williams Companies
WMB
$89.1B
$597K 0.07%
8,035
+1
+0% +$74
PLTR icon
74
Palantir
PLTR
$402B
$585K 0.07%
5,010
+500
+11% +$68.2K
RTX icon
75
RTX Corp
RTX
$266B
$578K 0.07%
3,049
-21
-0.7% -$3.85K
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.