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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
+2.58%
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
$807M
AUM Growth
+$12.8M
Cap. Flow
-$5.86M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.58%
Holding
132
New
9
Increased
39
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.28M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$683K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$682K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$587K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$22M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.01M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.93M
4
DDOG icon
Datadog
DDOG
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.24M

Sector Composition

Rank Sector Weight
1 Energy 14.98%
2 Financials 9.19%
3 Technology 7.02%
4 Industrials 6.79%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$409B
$1.11M 0.14%
3,931
+21
+0.5% +$5.35K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$1.1M 0.14%
5,914
-319
-5% -$55.6K
TSLA icon
53
Tesla
TSLA
$1.27T
$1.06M 0.13%
2,391
+423
+21% +$147K
KLAC icon
54
KLA
KLAC
$239B
$1.01M 0.13%
9,400
– –
PM icon
55
Philip Morris
PM
$292B
$948K 0.12%
5,845
-547
-9% -$92K
DE icon
56
Deere & Co
DE
$163B
$920K 0.11%
2,012
+1
+0% +$493
PLTR icon
57
Palantir
PLTR
$301B
$885K 0.11%
4,851
-13,826
-74% -$2.24M
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$866K 0.11%
4,671
+10
+0.2% +$1.71K
MO icon
59
Altria Group
MO
$114B
$839K 0.1%
12,702
-2,956
-19% -$187K
WMT icon
60
Walmart Inc
WMT
$881B
$806K 0.1%
7,825
-2,039
-21% -$203K
F icon
61
Ford
F
$57.5B
$777K 0.1%
65,004
-15,002
-19% -$173K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$762K 0.09%
1,037
-46
-4% -$34.2K
CAT icon
63
Caterpillar
CAT
$382B
$760K 0.09%
1,592
+1
+0.1% +$427
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$753K 0.09%
16,055
+818
+5% +$39.6K
IBM icon
65
IBM
IBM
$213B
$750K 0.09%
2,660
+120
+5% +$31.4K
CG icon
66
Carlyle Group
CG
$17.6B
$719K 0.09%
11,469
+12
+0.1% +$750
COP icon
67
ConocoPhillips
COP
$145B
$718K 0.09%
7,595
– –
RLGT icon
68
Radiant Logistics
RLGT
$393M
$701K 0.09%
118,831
– –
CW icon
69
Curtiss-Wright
CW
$27.6B
$692K 0.09%
1,275
– –
SOUN icon
70
SoundHound AI
SOUN
$2.66B
$605K 0.08%
37,597
– –
AMAT icon
71
Applied Materials
AMAT
$411B
$588K 0.07%
2,871
+1
+0% +$181
VZ icon
72
Verizon
VZ
$198B
$570K 0.07%
12,959
-89
-0.7% -$3.85K
WMB icon
73
Williams Companies
WMB
$86.1B
$506K 0.06%
7,980
+50
+0.6% +$2.93K
RTX icon
74
RTX Corp
RTX
$292B
$498K 0.06%
2,976
-497
-14% -$77.1K
SO icon
75
Southern Company
SO
$107B
$459K 0.06%
4,843
+85
+2% +$7.93K
1 2
3
4 5

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McGowan Group Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, McGowan Group Asset Management held 132 positions worth $807M, up 1.6% from $794M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McGowan Group Asset Management's Q3 2025 filing shows 9 new, 39 increased, 43 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,095 shares worth $1.2M. The largest sale was United Parcel Service, an estimated $22M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • McGowan Group Asset Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,095 shares worth $1.2M.
  • McGowan Group Asset Management added most to Texas Instruments in Q3 2025, an estimated $1.28M increase.
  • McGowan Group Asset Management's biggest Q3 2025 reduction was DoubleLine Income Solutions Fund, cutting an estimated $3.93M.
  • McGowan Group Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $22M.
  • McGowan Group Asset Management's ten largest holdings make up 51% of its $807M portfolio in Q3 2025.
  • McGowan Group Asset Management opened 9 new positions and closed 11 in Q3 2025.
  • McGowan Group Asset Management's portfolio value rose 1.6% quarter-over-quarter to $807M.

Based on McGowan Group Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.