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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
+1.38%
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
$806M
AUM Growth
-$465K
Cap. Flow
-$4.81M
Cap. Flow %
-0.6%
Top 10 Hldgs %
49.1%
Holding
132
New
12
Increased
65
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$23.5M
2
EQT icon
EQT Corp
EQT
+$11.8M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.19M
4
UAMY icon
United States Antimony
UAMY
+$3.47M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$23.9M
2
PR
Permian Resources
PR
+$12M
3
FANG icon
Diamondback Energy
FANG
+$4.02M
4
TSLA icon
Tesla
TSLA
+$330K
5
AVAV icon
AeroVironment
AVAV
+$234K

Sector Composition

Rank Sector Weight
1 Energy 14.8%
2 Industrials 9.8%
3 Technology 6.69%
4 Financials 6.27%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$483K 0.06%
8,034
+54
+0.7% +$3.27K
SO icon
77
Southern Company
SO
$107B
$425K 0.05%
4,872
+29
+0.6% +$2.65K
QCOM icon
78
Qualcomm
QCOM
$159B
$415K 0.05%
2,424
+1
+0% +$171
NOC icon
79
Northrop Grumman
NOC
$77.9B
$413K 0.05%
725
– –
CI icon
80
Cigna
CI
$74.5B
$403K 0.05%
1,463
+1
+0.1% +$280
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.3B
$399K 0.05%
3,893
+21
+0.5% +$2.13K
LYB icon
82
LyondellBasell Industries
LYB
$19.6B
$396K 0.05%
+9,139
New +$414K
CE icon
83
Celanese
CE
$4.81B
$394K 0.05%
+9,330
New +$381K
SOUN icon
84
SoundHound AI
SOUN
$2.66B
$375K 0.05%
37,597
– –
DUK icon
85
Duke Energy
DUK
$96.9B
$371K 0.05%
3,166
+2
+0.1% +$244
GDX icon
86
VanEck Gold Miners ETF
GDX
$23.2B
$347K 0.04%
4,049
-1,084
-21% -$85.6K
DLR icon
87
Digital Realty Trust
DLR
$70.7B
$345K 0.04%
2,230
– –
JPM icon
88
JPMorgan Chase
JPM
$937B
$336K 0.04%
1,042
-13
-1% -$4.03K
CRK icon
89
Comstock Resources
CRK
$3.94B
$321K 0.04%
13,845
– –
MELI icon
90
Mercado Libre
MELI
$96.3B
$318K 0.04%
158
+8
+5% +$16.8K
MLPA icon
91
Global X MLP ETF
MLPA
$2.29B
$311K 0.04%
6,431
+1,435
+29% +$69.2K
CSCO icon
92
Cisco
CSCO
$457B
$309K 0.04%
4,006
+55
+1% +$4.08K
HMC icon
93
Honda
HMC
$38.4B
$305K 0.04%
10,350
+61
+0.6% +$1.85K
VOC icon
94
VOC Energy
VOC
$50.8M
$300K 0.04%
111,280
+3,249
+3% +$9.5K
PWR icon
95
Quanta Services
PWR
$102B
$296K 0.04%
701
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$290K 0.04%
865
– –
AVGO icon
97
Broadcom
AVGO
$1.87T
$290K 0.04%
837
+140
+20% +$50.1K
PEP icon
98
PepsiCo
PEP
$191B
$287K 0.04%
2,002
+14
+0.7% +$2.06K
ORLY icon
99
O'Reilly Automotive
ORLY
$73.3B
$279K 0.03%
3,060
+240
+9% +$23.4K
TSM icon
100
TSMC
TSM
$2.11T
$279K 0.03%
917
-78
-8% -$22.9K
1 2 3
4
5

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McGowan Group Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, McGowan Group Asset Management held 132 positions worth $806M, down 0.06% from $807M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McGowan Group Asset Management's Q4 2025 filing shows 12 new, 65 increased, 27 reduced and 6 closed positions. Its largest new stake was Flowserve: 365,386 shares worth $25.4M. The largest sale was Ares Capital, an estimated $23.9M.

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

  • McGowan Group Asset Management's largest Q4 2025 buy was Flowserve: 365,386 shares worth $25.4M.
  • McGowan Group Asset Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2025, an estimated $1.65M increase.
  • McGowan Group Asset Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $330K.
  • McGowan Group Asset Management fully exited Ares Capital in Q4 2025, selling an estimated $23.9M.
  • McGowan Group Asset Management's ten largest holdings make up 49% of its $806M portfolio in Q4 2025.
  • McGowan Group Asset Management opened 12 new positions and closed 6 in Q4 2025.
  • McGowan Group Asset Management's portfolio value fell 0.06% quarter-over-quarter to $806M.

Based on McGowan Group Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.