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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
+2.26%
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
$756M
AUM Growth
+$9.18M
Cap. Flow
-$11.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
53.91%
Holding
132
New
9
Increased
51
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$21.5M
2
ARCC icon
Ares Capital
ARCC
+$2.31M
3
EXE
Expand Energy Corp
EXE
+$2.2M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.31M
5
PAGP icon
Plains GP Holdings
PAGP
+$981K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.7M
2
ENPH icon
Enphase Energy
ENPH
+$1.14M
3
DELL icon
Dell
DELL
+$392K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$302K
5
V icon
Visa
V
+$290K

Sector Composition

Rank Sector Weight
1 Energy 15.65%
2 Financials 8.89%
3 Technology 6.01%
4 Industrials 4.91%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
76
Curtiss-Wright
CW
$28B
$405K 0.05%
1,275
-100
-7% -$33.7K
JPM icon
77
JPMorgan Chase
JPM
$950B
$404K 0.05%
1,647
+18
+1% +$4.59K
UNH icon
78
UnitedHealth
UNH
$370B
$400K 0.05%
764
+1
+0.1% +$511
DUK icon
79
Duke Energy
DUK
$96.9B
$385K 0.05%
3,159
+83
+3% +$9.46K
FCX icon
80
Freeport-McMoran
FCX
$96.7B
$378K 0.05%
9,975
+713
+8% +$27.3K
SQQQ icon
81
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$377K 0.05%
+1,964
New +$311K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$375K 0.05%
1,365
-40
-3% -$11.6K
QCOM icon
83
Qualcomm
QCOM
$171B
$375K 0.05%
2,440
-39
-2% -$6.36K
NOC icon
84
Northrop Grumman
NOC
$78.4B
$371K 0.05%
725
-175
-19% -$83.5K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.7B
$354K 0.05%
3,837
+15
+0.4% +$1.41K
VOC icon
86
VOC Energy
VOC
$51.3M
$332K 0.04%
105,286
+129
+0.1% +$491
TSLA icon
87
Tesla
TSLA
$1.29T
$327K 0.04%
1,262
+103
+9% +$34.3K
DLR icon
88
Digital Realty Trust
DLR
$71.7B
$320K 0.04%
2,230
– –
SOUN icon
89
SoundHound AI
SOUN
$2.84B
$305K 0.04%
37,597
– –
PEP icon
90
PepsiCo
PEP
$190B
$297K 0.04%
1,981
+81
+4% +$12.1K
ITW icon
91
Illinois Tool Works
ITW
$84.9B
$289K 0.04%
1,165
+50
+4% +$12.8K
CSCO icon
92
Cisco
CSCO
$480B
$285K 0.04%
4,615
-342
-7% -$21.1K
CRK icon
93
Comstock Resources
CRK
$3.91B
$282K 0.04%
13,845
– –
HMC icon
94
Honda
HMC
$39.1B
$277K 0.04%
10,224
-503
-5% -$14.3K
AZO icon
95
AutoZone
AZO
$49.4B
$275K 0.04%
72
+5
+7% +$17.3K
ORLY icon
96
O'Reilly Automotive
ORLY
$74.9B
$269K 0.04%
2,820
– –
LOW icon
97
Lowe's Companies
LOW
$122B
$265K 0.04%
1,134
– –
MELI icon
98
Mercado Libre
MELI
$95.7B
$259K 0.03%
+133
New +$264K
GT icon
99
Goodyear
GT
$2.07B
$253K 0.03%
27,366
– –
MCD icon
100
McDonald's
MCD
$191B
$252K 0.03%
807
+3
+0.4% +$897
1 2 3
4
5

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McGowan Group Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, McGowan Group Asset Management held 132 positions worth $756M, up 1.2% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management's Q1 2025 filing shows 9 new, 51 increased, 41 reduced and 8 closed positions. Its largest new stake was British American Tobacco: 546,454 shares worth $22.6M. The largest sale was Merck, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • McGowan Group Asset Management's largest Q1 2025 buy was British American Tobacco: 546,454 shares worth $22.6M.
  • McGowan Group Asset Management added most to Ares Capital in Q1 2025, an estimated $2.31M increase.
  • McGowan Group Asset Management's biggest Q1 2025 reduction was Dell, cutting an estimated $392K.
  • McGowan Group Asset Management fully exited Merck in Q1 2025, selling an estimated $11.7M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $756M portfolio in Q1 2025.
  • McGowan Group Asset Management opened 9 new positions and closed 8 in Q1 2025.
  • McGowan Group Asset Management's portfolio value rose 1.2% quarter-over-quarter to $756M.

Based on McGowan Group Asset Management's 13F filing for Q1 2025, filed 15 May 2025.