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MGAM

McGowan Group Asset Management Portfolio holdings

AUM $823M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+27.48%
3 Year Est. Return
+69.8%
5 Year Est. Return
+65.94%
10 Year Est. Return
+93.63%
AUM
$823M
AUM Growth
+$37.8M
Cap. Flow
-$20.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
43.79%
Holding
168
New
14
Increased
62
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$13.9M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.78M
3
FDXF
FedEx Freight
FDXF
+$5.03M
4
VLO icon
Valero Energy
VLO
+$453K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$382K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$13.9M
2
DELL icon
Dell
DELL
+$13.1M
3
ALL icon
Allstate
ALL
+$7.46M
4
MMM icon
3M
MMM
+$6.4M
5
TMUS icon
T-Mobile US
TMUS
+$4.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.62%
2 Energy 16.54%
3 Industrials 11.86%
4 Technology 9.07%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
76
Hilltop Holdings
HTH
$2.22B
$565K 0.07%
14,575
+3,013
+26% +$113K
META icon
77
Meta Platforms (Facebook)
META
$1.65T
$563K 0.07%
999
-31
-3% -$19K
POWL icon
78
Powell Industries
POWL
$6.65B
$536K 0.07%
1,871
-1
-0.1% -$271
GE icon
79
GE Aerospace
GE
$336B
$525K 0.06%
1,405
+5
+0.4% +$1.56K
LYB icon
80
LyondellBasell Industries
LYB
$20.6B
$481K 0.06%
9,139
– –
VLO icon
81
Valero Energy
VLO
$112B
$479K 0.06%
+1,838
New +$453K
TSM icon
82
TSMC
TSM
$2.25T
$478K 0.06%
1,000
+26
+3% +$10.6K
ORCL icon
83
Oracle
ORCL
$433B
$474K 0.06%
3,234
+1
+0% +$181
CSCO icon
84
Cisco
CSCO
$442B
$470K 0.06%
3,999
-12
-0.3% -$1.25K
SO icon
85
Southern Company
SO
$100B
$470K 0.06%
4,907
+34
+0.7% +$3.2K
CG icon
86
Carlyle Group
CG
$15.1B
$462K 0.06%
10,962
-123
-1% -$5.78K
QCOM icon
87
Qualcomm
QCOM
$194B
$451K 0.05%
2,439
+13
+0.5% +$2.43K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.7B
$432K 0.05%
3,923
+16
+0.4% +$1.73K
CE icon
89
Celanese
CE
$5.06B
$429K 0.05%
9,330
– –
AMGN icon
90
Amgen
AMGN
$204B
$409K 0.05%
1,129
+35
+3% +$12K
DUK icon
91
Duke Energy
DUK
$93.1B
$409K 0.05%
3,229
+69
+2% +$8.7K
DLR icon
92
Digital Realty Trust
DLR
$70B
$400K 0.05%
2,230
– –
CI icon
93
Cigna
CI
$74.2B
$399K 0.05%
1,449
-8
-0.5% -$2.26K
AVGO icon
94
Broadcom
AVGO
$1.73T
$374K 0.05%
990
+78
+9% +$31.3K
NOC icon
95
Northrop Grumman
NOC
$73.7B
$369K 0.04%
725
– –
MLPA icon
96
Global X MLP ETF
MLPA
$2.4B
$352K 0.04%
6,627
+97
+1% +$5.23K
GEV icon
97
GE Vernova
GEV
$255B
$341K 0.04%
291
– –
JPM icon
98
JPMorgan Chase
JPM
$947B
$341K 0.04%
1,042
-1
-0.1% -$311
NOK icon
99
Nokia
NOK
$62.3B
$332K 0.04%
+25,000
New +$322K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$320K 0.04%
865
-20
-2% -$7.15K
2 3
4
5 6

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IA
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WRPWM
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LS
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RP
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SCM
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SCP
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JGUA
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McGowan Group Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, McGowan Group Asset Management held 168 positions worth $823M, up 4.8% from $785M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McGowan Group Asset Management's Q2 2026 filing shows 14 new, 62 increased, 50 reduced and 14 closed positions. Its largest new stake was Omega Healthcare: 299,909 shares worth $14.3M. The largest sale was eBay, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

  • McGowan Group Asset Management's largest Q2 2026 buy was Omega Healthcare: 299,909 shares worth $14.3M.
  • McGowan Group Asset Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $7.78M increase.
  • McGowan Group Asset Management's biggest Q2 2026 reduction was Dell, cutting an estimated $13.1M.
  • McGowan Group Asset Management fully exited eBay in Q2 2026, selling an estimated $13.9M.
  • McGowan Group Asset Management's ten largest holdings make up 44% of its $823M portfolio in Q2 2026.
  • McGowan Group Asset Management opened 14 new positions and closed 14 in Q2 2026.
  • McGowan Group Asset Management's portfolio value rose 4.8% quarter-over-quarter to $823M.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.