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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
+7.37%
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
$785M
AUM Growth
-$20.7M
Cap. Flow
-$41.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
44.24%
Holding
158
New
40
Increased
52
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$21.8M
2
IFLO
VictoryShares International Free Cash Flow ETF
IFLO
+$20M
3
SON icon
Sonoco
SON
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.62M
5
MU icon
Micron Technology
MU
+$1.41M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$8.4M
2
MSFT icon
Microsoft
MSFT
+$5.67M
3
PANW icon
Palo Alto Networks
PANW
+$2.61M
4
TXN icon
Texas Instruments
TXN
+$1.61M
5
EXE
Expand Energy Corp
EXE
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 19.29%
2 Industrials 12.53%
3 Technology 6.1%
4 Financials 5.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$589K 0.08%
1,030
-79
-7% -$50.6K
FCX icon
77
Freeport-McMoran
FCX
$85.3B
$587K 0.07%
9,993
-27
-0.3% -$1.63K
WMB icon
78
Williams Companies
WMB
$85.8B
$585K 0.07%
8,034
– –
CG icon
79
Carlyle Group
CG
$16.3B
$536K 0.07%
11,085
-236
-2% -$13K
NOC icon
80
Northrop Grumman
NOC
$77.3B
$495K 0.06%
725
– –
ORCL icon
81
Oracle
ORCL
$341B
$476K 0.06%
3,233
-587
-15% -$95.4K
SO icon
82
Southern Company
SO
$109B
$470K 0.06%
4,873
+1
+0% +$93
HTH icon
83
Hilltop Holdings
HTH
$2.27B
$414K 0.05%
+11,562
New +$424K
DUK icon
84
Duke Energy
DUK
$101B
$414K 0.05%
3,160
-6
-0.2% -$750
DLR icon
85
Digital Realty Trust
DLR
$69.4B
$402K 0.05%
2,230
– –
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.4B
$400K 0.05%
3,907
+14
+0.4% +$1.47K
GE icon
87
GE Aerospace
GE
$367B
$397K 0.05%
1,400
+639
+84% +$201K
CI icon
88
Cigna
CI
$78.9B
$389K 0.05%
1,457
-6
-0.4% -$1.66K
AMGN icon
89
Amgen
AMGN
$210B
$385K 0.05%
+1,094
New +$390K
VOC icon
90
VOC Energy
VOC
$57.5M
$379K 0.05%
109,530
-1,750
-2% -$5.56K
ACN icon
91
Accenture
ACN
$106B
$360K 0.05%
1,815
– –
VAL icon
92
Valaris
VAL
$5.15B
$355K 0.05%
+3,617
New +$282K
MLPA icon
93
Global X MLP ETF
MLPA
$2.28B
$352K 0.04%
6,530
+99
+2% +$5.18K
PSX icon
94
Phillips 66
PSX
$83.6B
$351K 0.04%
1,926
+15
+0.8% +$2.35K
POWL icon
95
Powell Industries
POWL
$6.8B
$338K 0.04%
+1,872
New +$306K
TSM icon
96
TSMC
TSM
$1.97T
$329K 0.04%
974
+57
+6% +$19.6K
LHX icon
97
L3Harris
LHX
$55.6B
$327K 0.04%
948
+93
+11% +$32.5K
QCOM icon
98
Qualcomm
QCOM
$168B
$312K 0.04%
2,426
+2
+0.1% +$292
PEP icon
99
PepsiCo
PEP
$198B
$312K 0.04%
2,009
+7
+0.3% +$1.09K
CSCO icon
100
Cisco
CSCO
$454B
$311K 0.04%
4,011
+5
+0.1% +$391
2 3
4
5 6

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GA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, McGowan Group Asset Management held 158 positions worth $785M, down 2.6% from $806M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McGowan Group Asset Management withdrew a net $41.7M in Q1 2026, closing 4 positions and reducing 42 holdings. Its most notable exit was Palo Alto Networks, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, McGowan Group Asset Management opened a new position in FedEx worth $22.4M.

  • McGowan Group Asset Management's largest Q1 2026 buy was FedEx: 62,891 shares worth $22.4M.
  • McGowan Group Asset Management added most to BlackRock Corporate High Yield Fund in Q1 2026, an estimated $6.62M increase.
  • McGowan Group Asset Management's biggest Q1 2026 reduction was BWX Technologies, cutting an estimated $8.4M.
  • McGowan Group Asset Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.61M.
  • McGowan Group Asset Management's ten largest holdings make up 44% of its $785M portfolio in Q1 2026.
  • McGowan Group Asset Management opened 40 new positions and closed 4 in Q1 2026.
  • McGowan Group Asset Management's portfolio value fell 2.6% quarter-over-quarter to $785M.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.