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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
+2.58%
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
$807M
AUM Growth
+$12.8M
Cap. Flow
-$5.86M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.58%
Holding
132
New
9
Increased
39
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.28M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$683K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$682K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$587K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$22M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.01M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.93M
4
DDOG icon
Datadog
DDOG
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.24M

Sector Composition

Rank Sector Weight
1 Energy 14.98%
2 Financials 9.19%
3 Technology 7.02%
4 Industrials 6.79%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$448K 0.06%
1,815
-323
-15% -$84.2K
NOC icon
77
Northrop Grumman
NOC
$77.1B
$442K 0.05%
725
– –
CI icon
78
Cigna
CI
$73.7B
$421K 0.05%
1,462
-110
-7% -$32.5K
QCOM icon
79
Qualcomm
QCOM
$155B
$403K 0.05%
2,423
-18
-0.7% -$2.85K
FCX icon
80
Freeport-McMoran
FCX
$90B
$392K 0.05%
10,002
+14
+0.1% +$607
GDX icon
81
VanEck Gold Miners ETF
GDX
$23.2B
$392K 0.05%
5,133
– –
DUK icon
82
Duke Energy
DUK
$97.8B
$392K 0.05%
3,164
+3
+0.1% +$364
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.3B
$387K 0.05%
3,872
+17
+0.4% +$1.66K
DLR icon
84
Digital Realty Trust
DLR
$69.7B
$386K 0.05%
2,230
– –
MELI icon
85
Mercado Libre
MELI
$95.2B
$351K 0.04%
150
+10
+7% +$24K
JPM icon
86
JPMorgan Chase
JPM
$935B
$333K 0.04%
1,055
-594
-36% -$177K
HMC icon
87
Honda
HMC
$39.1B
$317K 0.04%
10,289
– –
VOC icon
88
VOC Energy
VOC
$50.7M
$317K 0.04%
108,031
+1,354
+1% +$3.88K
ORLY icon
89
O'Reilly Automotive
ORLY
$72.9B
$304K 0.04%
2,820
– –
AZO icon
90
AutoZone
AZO
$49.2B
$300K 0.04%
70
– –
PWR icon
91
Quanta Services
PWR
$100B
$290K 0.04%
+701
New +$272K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$284K 0.04%
865
– –
PEP icon
93
PepsiCo
PEP
$190B
$279K 0.03%
1,988
+4
+0.2% +$571
TSM icon
94
TSMC
TSM
$2.1T
$278K 0.03%
995
+4
+0.4% +$978
CRK icon
95
Comstock Resources
CRK
$3.89B
$275K 0.03%
13,845
– –
CSCO icon
96
Cisco
CSCO
$457B
$270K 0.03%
3,951
-670
-14% -$45.7K
LHX icon
97
L3Harris
LHX
$51.6B
$261K 0.03%
+854
New +$233K
GE icon
98
GE Aerospace
GE
$374B
$261K 0.03%
867
-11
-1% -$3.01K
PSX icon
99
Phillips 66
PSX
$84.9B
$258K 0.03%
1,893
– –
TPZ
100
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$254K 0.03%
12,066
+62
+0.5% +$1.28K
1 2 3
4
5

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GCM
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SBCM
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SWIG
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McGowan Group Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, McGowan Group Asset Management held 132 positions worth $807M, up 1.6% from $794M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McGowan Group Asset Management's Q3 2025 filing shows 9 new, 39 increased, 43 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,095 shares worth $1.2M. The largest sale was United Parcel Service, an estimated $22M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • McGowan Group Asset Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,095 shares worth $1.2M.
  • McGowan Group Asset Management added most to Texas Instruments in Q3 2025, an estimated $1.28M increase.
  • McGowan Group Asset Management's biggest Q3 2025 reduction was DoubleLine Income Solutions Fund, cutting an estimated $3.93M.
  • McGowan Group Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $22M.
  • McGowan Group Asset Management's ten largest holdings make up 51% of its $807M portfolio in Q3 2025.
  • McGowan Group Asset Management opened 9 new positions and closed 11 in Q3 2025.
  • McGowan Group Asset Management's portfolio value rose 1.6% quarter-over-quarter to $807M.

Based on McGowan Group Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.