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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
+3.62%
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
$794M
AUM Growth
+$37.5M
Cap. Flow
+$6.83M
Cap. Flow %
0.86%
Top 10 Hldgs %
47.1%
Holding
130
New
7
Increased
65
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$21.4M
2
PR
Permian Resources
PR
+$11.7M
3
ALL icon
Allstate
ALL
+$6.3M
4
TMUS icon
T-Mobile US
TMUS
+$4.9M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.18M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$377K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$225K
3
OKE icon
Oneok
OKE
+$224K
4
TJX icon
TJX Companies
TJX
+$204K
5
CB icon
Chubb
CB
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.99%
2 Energy 15.56%
3 Financials 9.55%
4 Industrials 8.77%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$331B
$525K 0.07%
2,870
+1
+0% +$158
CI icon
77
Cigna
CI
$72.9B
$520K 0.07%
1,572
-14
-0.9% -$4.51K
RTX icon
78
RTX Corp
RTX
$261B
$507K 0.06%
3,473
+4
+0.1% +$533
WMB icon
79
Williams Companies
WMB
$87.8B
$498K 0.06%
7,930
+50
+0.6% +$2.95K
JPM icon
80
JPMorgan Chase
JPM
$929B
$478K 0.06%
1,649
+2
+0.1% +$510
SO icon
81
Southern Company
SO
$99.8B
$437K 0.06%
4,758
+2
+0% +$180
FCX icon
82
Freeport-McMoran
FCX
$102B
$433K 0.05%
9,988
+13
+0.1% +$494
SOUN icon
83
SoundHound AI
SOUN
$2.66B
$403K 0.05%
37,597
– –
QCOM icon
84
Qualcomm
QCOM
$202B
$389K 0.05%
2,441
+1
+0% +$147
DLR icon
85
Digital Realty Trust
DLR
$68.4B
$389K 0.05%
2,230
– –
CRK icon
86
Comstock Resources
CRK
$3.79B
$383K 0.05%
13,845
– –
DUK icon
87
Duke Energy
DUK
$92.4B
$373K 0.05%
3,161
+2
+0.1% +$236
MELI icon
88
Mercado Libre
MELI
$92.5B
$366K 0.05%
140
+7
+5% +$16.3K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.4B
$365K 0.05%
3,855
+18
+0.5% +$1.63K
NOC icon
90
Northrop Grumman
NOC
$74.4B
$362K 0.05%
725
– –
CSCO icon
91
Cisco
CSCO
$435B
$321K 0.04%
4,621
+6
+0.1% +$369
VOC icon
92
VOC Energy
VOC
$58.3M
$305K 0.04%
106,677
+1,391
+1% +$4.1K
HMC icon
93
Honda
HMC
$42.2B
$297K 0.04%
10,289
+65
+0.6% +$1.9K
ITW icon
94
Illinois Tool Works
ITW
$76.2B
$288K 0.04%
1,165
– –
GT icon
95
Goodyear
GT
$1.48B
$275K 0.03%
26,534
-832
-3% -$8.81K
GDX icon
96
VanEck Gold Miners ETF
GDX
$28.8B
$267K 0.03%
5,133
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$263K 0.03%
865
-500
-37% -$141K
PEP icon
98
PepsiCo
PEP
$182B
$262K 0.03%
1,984
+3
+0.2% +$404
AZO icon
99
AutoZone
AZO
$46.4B
$260K 0.03%
70
-2
-3% -$7.37K
ORLY icon
100
O'Reilly Automotive
ORLY
$68.7B
$254K 0.03%
2,820
– –
1 2 3
4
5

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WRPWM
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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 2025 Portfolio in Review

As of Q2 2025, McGowan Group Asset Management held 130 positions worth $794M, up 5% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McGowan Group Asset Management's Q2 2025 filing shows 7 new, 65 increased, 26 reduced and 5 closed positions. Its largest new stake was United Parcel Service: 217,699 shares worth $22M. The largest sale was ProShares UltraPro Short QQQ, an estimated $377K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 54% a quarter earlier, followed by Energy and Financials.

  • McGowan Group Asset Management's largest Q2 2025 buy was United Parcel Service: 217,699 shares worth $22M.
  • McGowan Group Asset Management added most to Permian Resources in Q2 2025, an estimated $11.7M increase.
  • McGowan Group Asset Management's biggest Q2 2025 reduction was Toast, cutting an estimated $161K.
  • McGowan Group Asset Management fully exited ProShares UltraPro Short QQQ in Q2 2025, selling an estimated $377K.
  • McGowan Group Asset Management's ten largest holdings make up 47% of its $794M portfolio in Q2 2025.
  • McGowan Group Asset Management opened 7 new positions and closed 5 in Q2 2025.
  • McGowan Group Asset Management's portfolio value rose 5% quarter-over-quarter to $794M.

Based on McGowan Group Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.