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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
+7.37%
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
$785M
AUM Growth
-$20.7M
Cap. Flow
-$41.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
44.24%
Holding
158
New
40
Increased
52
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$21.8M
2
IFLO
VictoryShares International Free Cash Flow ETF
IFLO
+$20M
3
SON icon
Sonoco
SON
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.62M
5
MU icon
Micron Technology
MU
+$1.41M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$8.4M
2
MSFT icon
Microsoft
MSFT
+$5.67M
3
PANW icon
Palo Alto Networks
PANW
+$2.61M
4
TXN icon
Texas Instruments
TXN
+$1.61M
5
EXE
Expand Energy Corp
EXE
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 19.29%
2 Industrials 12.53%
3 Technology 6.1%
4 Financials 5.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$226B
$1.38M 0.18%
9,400
– –
MSFT icon
52
Microsoft
MSFT
$2.93T
$1.31M 0.17%
3,548
-13,540
-79% -$5.67M
MA icon
53
Mastercard
MA
$503B
$1.28M 0.16%
2,561
– –
APH icon
54
Amphenol
APH
$185B
$1.22M 0.16%
9,667
+2
+0% +$282
MU icon
55
Micron Technology
MU
$866B
$1.22M 0.16%
+3,610
New +$1.41M
CAT icon
56
Caterpillar
CAT
$359B
$1.17M 0.15%
1,653
+60
+4% +$41.6K
DE icon
57
Deere & Co
DE
$165B
$1.14M 0.14%
2,015
+10
+0.5% +$5.64K
NVDA icon
58
NVIDIA
NVDA
$4.63T
$1.06M 0.14%
6,104
+175
+3% +$32.1K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$1.06M 0.13%
4,316
-134
-3% -$31.2K
WMT icon
60
Walmart Inc
WMT
$905B
$1.04M 0.13%
8,387
+317
+4% +$38.9K
COP icon
61
ConocoPhillips
COP
$144B
$1.03M 0.13%
7,833
+238
+3% +$26.4K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.03M 0.13%
11,247
– –
AMAT icon
63
Applied Materials
AMAT
$352B
$981K 0.13%
2,872
+1
+0% +$336
PM icon
64
Philip Morris
PM
$313B
$906K 0.12%
5,479
-181
-3% -$31.5K
CW icon
65
Curtiss-Wright
CW
$24.8B
$868K 0.11%
1,275
– –
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$856K 0.11%
16,265
+205
+1% +$10.4K
MO icon
67
Altria Group
MO
$126B
$844K 0.11%
12,785
+24
+0.2% +$1.54K
LYB icon
68
LyondellBasell Industries
LYB
$19.5B
$736K 0.09%
9,139
– –
F icon
69
Ford
F
$62B
$693K 0.09%
60,087
-75
-0.1% -$988
PLTR icon
70
Palantir
PLTR
$298B
$660K 0.08%
4,510
-201
-4% -$30.7K
GLW icon
71
Corning
GLW
$107B
$650K 0.08%
+4,777
New +$576K
IBM icon
72
IBM
IBM
$214B
$624K 0.08%
2,576
-117
-4% -$31.7K
CE icon
73
Celanese
CE
$4.78B
$614K 0.08%
9,330
– –
TSLA icon
74
Tesla
TSLA
$1.19T
$611K 0.08%
1,643
-4
-0.2% -$1.65K
RTX icon
75
RTX Corp
RTX
$290B
$592K 0.08%
3,070
-108
-3% -$21.5K
1 2
3
4 5

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LSPW
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JSL
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
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SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

McGowan Group Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, McGowan Group Asset Management held 158 positions worth $785M, down 2.6% from $806M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McGowan Group Asset Management withdrew a net $41.7M in Q1 2026, closing 4 positions and reducing 42 holdings. Its most notable exit was Palo Alto Networks, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, McGowan Group Asset Management opened a new position in FedEx worth $22.4M.

  • McGowan Group Asset Management's largest Q1 2026 buy was FedEx: 62,891 shares worth $22.4M.
  • McGowan Group Asset Management added most to BlackRock Corporate High Yield Fund in Q1 2026, an estimated $6.62M increase.
  • McGowan Group Asset Management's biggest Q1 2026 reduction was BWX Technologies, cutting an estimated $8.4M.
  • McGowan Group Asset Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.61M.
  • McGowan Group Asset Management's ten largest holdings make up 44% of its $785M portfolio in Q1 2026.
  • McGowan Group Asset Management opened 40 new positions and closed 4 in Q1 2026.
  • McGowan Group Asset Management's portfolio value fell 2.6% quarter-over-quarter to $785M.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.