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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
+2.26%
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
$756M
AUM Growth
+$9.18M
Cap. Flow
-$11.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
53.91%
Holding
132
New
9
Increased
51
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$21.5M
2
ARCC icon
Ares Capital
ARCC
+$2.31M
3
EXE
Expand Energy Corp
EXE
+$2.2M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.31M
5
PAGP icon
Plains GP Holdings
PAGP
+$981K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.7M
2
ENPH icon
Enphase Energy
ENPH
+$1.14M
3
DELL icon
Dell
DELL
+$392K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$302K
5
V icon
Visa
V
+$290K

Sector Composition

Rank Sector Weight
1 Energy 15.65%
2 Financials 8.89%
3 Technology 6.01%
4 Industrials 4.91%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$881B
$927K 0.12%
10,556
-811
-7% -$76.1K
THQ
52
abrdn Healthcare Opportunities Fund
THQ
$777M
$897K 0.12%
43,448
-2,621
-6% -$53.6K
COP icon
53
ConocoPhillips
COP
$145B
$798K 0.11%
7,595
-560
-7% -$55.8K
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
$791K 0.1%
15,233
-2,917
-16% -$150K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$773K 0.1%
7,136
+1,128
+19% +$143K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$768K 0.1%
4,630
-8
-0.2% -$1.25K
RLGT icon
57
Radiant Logistics
RLGT
$393M
$733K 0.1%
119,113
+19,113
+19% +$129K
F icon
58
Ford
F
$57.5B
$687K 0.09%
68,479
-1,926
-3% -$18.8K
ACN icon
59
Accenture
ACN
$101B
$667K 0.09%
2,138
– –
VZ icon
60
Verizon
VZ
$197B
$664K 0.09%
14,640
+174
+1% +$7.24K
APH icon
61
Amphenol
APH
$201B
$654K 0.09%
9,976
+3
+0% +$205
ALL icon
62
Allstate
ALL
$67.6B
$640K 0.08%
3,093
+295
+11% +$57.5K
KLAC icon
63
KLA
KLAC
$239B
$639K 0.08%
9,400
– –
IBM icon
64
IBM
IBM
$213B
$603K 0.08%
2,426
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$595K 0.08%
1,033
+35
+4% +$22.6K
CINF icon
66
Cincinnati Financial
CINF
$27.3B
$559K 0.07%
3,787
– –
ORCL icon
67
Oracle
ORCL
$409B
$546K 0.07%
3,909
+16
+0.4% +$2.6K
CAT icon
68
Caterpillar
CAT
$382B
$524K 0.07%
1,589
+2
+0.1% +$712
CI icon
69
Cigna
CI
$74.5B
$522K 0.07%
1,586
+1
+0.1% +$301
CG icon
70
Carlyle Group
CG
$17.6B
$487K 0.06%
11,163
+15
+0.1% +$744
WMB icon
71
Williams Companies
WMB
$86.1B
$471K 0.06%
7,880
+209
+3% +$12K
PR
72
Permian Resources
PR
$17.5B
$466K 0.06%
33,623
+6,400
+24% +$91.6K
RTX icon
73
RTX Corp
RTX
$292B
$459K 0.06%
3,469
-42
-1% -$5.33K
SO icon
74
Southern Company
SO
$107B
$437K 0.06%
4,756
+76
+2% +$6.58K
AMAT icon
75
Applied Materials
AMAT
$411B
$416K 0.06%
2,869
+1
+0% +$168
1 2
3
4 5

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McGowan Group Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, McGowan Group Asset Management held 132 positions worth $756M, up 1.2% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management's Q1 2025 filing shows 9 new, 51 increased, 41 reduced and 8 closed positions. Its largest new stake was British American Tobacco: 546,454 shares worth $22.6M. The largest sale was Merck, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • McGowan Group Asset Management's largest Q1 2025 buy was British American Tobacco: 546,454 shares worth $22.6M.
  • McGowan Group Asset Management added most to Ares Capital in Q1 2025, an estimated $2.31M increase.
  • McGowan Group Asset Management's biggest Q1 2025 reduction was Dell, cutting an estimated $392K.
  • McGowan Group Asset Management fully exited Merck in Q1 2025, selling an estimated $11.7M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $756M portfolio in Q1 2025.
  • McGowan Group Asset Management opened 9 new positions and closed 8 in Q1 2025.
  • McGowan Group Asset Management's portfolio value rose 1.2% quarter-over-quarter to $756M.

Based on McGowan Group Asset Management's 13F filing for Q1 2025, filed 15 May 2025.