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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
+3.62%
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
$794M
AUM Growth
+$37.5M
Cap. Flow
+$6.83M
Cap. Flow %
0.86%
Top 10 Hldgs %
47.1%
Holding
130
New
7
Increased
65
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$21.4M
2
PR
Permian Resources
PR
+$11.7M
3
ALL icon
Allstate
ALL
+$6.3M
4
TMUS icon
T-Mobile US
TMUS
+$4.9M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.18M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$377K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$225K
3
OKE icon
Oneok
OKE
+$224K
4
TJX icon
TJX Companies
TJX
+$204K
5
CB icon
Chubb
CB
+$202K

Sector Composition

Rank Sector Weight
1 Energy 15.56%
2 Financials 9.55%
3 Industrials 8.77%
4 Technology 7.41%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 0.2%
3,207
+22
+0.7% +$11.2K
MA icon
52
Mastercard
MA
$501B
$1.43M 0.18%
2,538
+21
+0.8% +$11.6K
PM icon
53
Philip Morris
PM
$295B
$1.16M 0.15%
6,392
+2
+0% +$343
DE icon
54
Deere & Co
DE
$165B
$1.02M 0.13%
2,011
-2
-0.1% -$979
NVDA icon
55
NVIDIA
NVDA
$5.01T
$985K 0.12%
6,233
-903
-13% -$114K
APH icon
56
Amphenol
APH
$199B
$977K 0.12%
9,895
-81
-0.8% -$6.62K
WMT icon
57
Walmart Inc
WMT
$878B
$964K 0.12%
9,864
-692
-7% -$65.9K
MO icon
58
Altria Group
MO
$114B
$918K 0.12%
15,658
+44
+0.3% +$2.58K
F icon
59
Ford
F
$59.1B
$868K 0.11%
80,006
+11,527
+17% +$117K
ORCL icon
60
Oracle
ORCL
$394B
$855K 0.11%
3,910
+1
+0% +$161
KLAC icon
61
KLA
KLAC
$237B
$842K 0.11%
9,400
– –
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$800K 0.1%
1,083
+50
+5% +$30.9K
THQ
63
abrdn Healthcare Opportunities Fund
THQ
$777M
$789K 0.1%
42,905
-543
-1% -$10.1K
IBM icon
64
IBM
IBM
$213B
$749K 0.09%
2,540
+114
+5% +$29.4K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$744K 0.09%
15,237
+4
+0% +$194
RLGT icon
66
Radiant Logistics
RLGT
$387M
$722K 0.09%
118,831
-282
-0.2% -$1.69K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$712K 0.09%
4,661
+31
+0.7% +$4.76K
COP icon
68
ConocoPhillips
COP
$145B
$682K 0.09%
7,595
– –
ACN icon
69
Accenture
ACN
$101B
$639K 0.08%
2,138
– –
TSLA icon
70
Tesla
TSLA
$1.27T
$625K 0.08%
1,968
+706
+56% +$213K
CW icon
71
Curtiss-Wright
CW
$27.4B
$623K 0.08%
1,275
– –
CAT icon
72
Caterpillar
CAT
$382B
$617K 0.08%
1,591
+2
+0.1% +$667
CG icon
73
Carlyle Group
CG
$17B
$589K 0.07%
11,457
+294
+3% +$12.7K
VZ icon
74
Verizon
VZ
$197B
$565K 0.07%
13,048
-1,592
-11% -$68.9K
CINF icon
75
Cincinnati Financial
CINF
$27.1B
$564K 0.07%
3,787
– –
1 2
3
4 5

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NCM
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SBCM
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SWIG
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McGowan Group Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, McGowan Group Asset Management held 130 positions worth $794M, up 5% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McGowan Group Asset Management's Q2 2025 filing shows 7 new, 65 increased, 26 reduced and 5 closed positions. Its largest new stake was United Parcel Service: 217,699 shares worth $22M. The largest sale was ProShares UltraPro Short QQQ, an estimated $377K.

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

  • McGowan Group Asset Management's largest Q2 2025 buy was United Parcel Service: 217,699 shares worth $22M.
  • McGowan Group Asset Management added most to Permian Resources in Q2 2025, an estimated $11.7M increase.
  • McGowan Group Asset Management's biggest Q2 2025 reduction was Toast, cutting an estimated $161K.
  • McGowan Group Asset Management fully exited ProShares UltraPro Short QQQ in Q2 2025, selling an estimated $377K.
  • McGowan Group Asset Management's ten largest holdings make up 47% of its $794M portfolio in Q2 2025.
  • McGowan Group Asset Management opened 7 new positions and closed 5 in Q2 2025.
  • McGowan Group Asset Management's portfolio value rose 5% quarter-over-quarter to $794M.

Based on McGowan Group Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.