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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
+1.38%
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
$806M
AUM Growth
-$465K
Cap. Flow
-$4.81M
Cap. Flow %
-0.6%
Top 10 Hldgs %
49.1%
Holding
132
New
12
Increased
65
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$23.5M
2
EQT icon
EQT Corp
EQT
+$11.8M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.19M
4
UAMY icon
United States Antimony
UAMY
+$3.47M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$23.9M
2
PR
Permian Resources
PR
+$12M
3
FANG icon
Diamondback Energy
FANG
+$4.02M
4
TSLA icon
Tesla
TSLA
+$330K
5
AVAV icon
AeroVironment
AVAV
+$234K

Sector Composition

Rank Sector Weight
1 Energy 14.8%
2 Industrials 9.8%
3 Technology 6.69%
4 Financials 6.27%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$239B
$1.14M 0.14%
9,400
– –
NVDA icon
52
NVIDIA
NVDA
$5T
$1.11M 0.14%
5,929
+15
+0.3% +$2.79K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.03M 0.13%
11,247
-1,848
-14% -$169K
DE icon
54
Deere & Co
DE
$163B
$934K 0.12%
2,005
-7
-0.3% -$3.29K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$921K 0.11%
4,450
-221
-5% -$43.7K
CAT icon
56
Caterpillar
CAT
$383B
$913K 0.11%
1,593
+1
+0.1% +$556
PM icon
57
Philip Morris
PM
$292B
$908K 0.11%
5,660
-185
-3% -$28.7K
WMT icon
58
Walmart Inc
WMT
$881B
$899K 0.11%
8,070
+245
+3% +$26.3K
RLGT icon
59
Radiant Logistics
RLGT
$393M
$897K 0.11%
141,631
+22,800
+19% +$141K
PLTR icon
60
Palantir
PLTR
$302B
$837K 0.1%
4,711
-140
-3% -$25.3K
IBM icon
61
IBM
IBM
$213B
$798K 0.1%
2,693
+33
+1% +$9.88K
F icon
62
Ford
F
$57.6B
$789K 0.1%
60,162
-4,842
-7% -$62.4K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$755K 0.09%
16,060
+5
+0% +$234
ORCL icon
64
Oracle
ORCL
$409B
$745K 0.09%
3,820
-111
-3% -$26.4K
TSLA icon
65
Tesla
TSLA
$1.27T
$741K 0.09%
1,647
-744
-31% -$330K
AMAT icon
66
Applied Materials
AMAT
$411B
$738K 0.09%
2,871
– –
MO icon
67
Altria Group
MO
$114B
$736K 0.09%
12,761
+59
+0.5% +$3.56K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$732K 0.09%
1,109
+72
+7% +$48.1K
COP icon
69
ConocoPhillips
COP
$145B
$711K 0.09%
7,595
– –
CW icon
70
Curtiss-Wright
CW
$27.6B
$703K 0.09%
1,275
– –
CG icon
71
Carlyle Group
CG
$17.6B
$669K 0.08%
11,321
-148
-1% -$8.41K
RTX icon
72
RTX Corp
RTX
$292B
$583K 0.07%
3,178
+202
+7% +$35.1K
FCX icon
73
Freeport-McMoran
FCX
$91.5B
$509K 0.06%
10,020
+18
+0.2% +$780
VZ icon
74
Verizon
VZ
$198B
$504K 0.06%
12,380
-579
-4% -$23.5K
ACN icon
75
Accenture
ACN
$101B
$487K 0.06%
1,815
– –
1 2
3
4 5

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NEAM
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GCM
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NCM
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SBCM
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SWIG
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McGowan Group Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, McGowan Group Asset Management held 132 positions worth $806M, down 0.06% from $807M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McGowan Group Asset Management's Q4 2025 filing shows 12 new, 65 increased, 27 reduced and 6 closed positions. Its largest new stake was Flowserve: 365,386 shares worth $25.4M. The largest sale was Ares Capital, an estimated $23.9M.

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

  • McGowan Group Asset Management's largest Q4 2025 buy was Flowserve: 365,386 shares worth $25.4M.
  • McGowan Group Asset Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2025, an estimated $1.65M increase.
  • McGowan Group Asset Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $330K.
  • McGowan Group Asset Management fully exited Ares Capital in Q4 2025, selling an estimated $23.9M.
  • McGowan Group Asset Management's ten largest holdings make up 49% of its $806M portfolio in Q4 2025.
  • McGowan Group Asset Management opened 12 new positions and closed 6 in Q4 2025.
  • McGowan Group Asset Management's portfolio value fell 0.06% quarter-over-quarter to $806M.

Based on McGowan Group Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.