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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
JPM icon
101
JPMorgan Chase
JPM
$929B
$307K 0.04%
1,043
+1
+0.1% +$303
VRT icon
102
Vertiv
VRT
$86.8B
$303K 0.04%
+1,208
New +$268K
ALK icon
103
Alaska Air
ALK
$5.15B
$294K 0.04%
+8,000
New +$386K
CRK icon
104
Comstock Resources
CRK
$3.68B
$292K 0.04%
13,845
– –
MELI icon
105
Mercado Libre
MELI
$94.6B
$290K 0.04%
168
+10
+6% +$19.3K
TJX icon
106
TJX Companies
TJX
$179B
$289K 0.04%
1,808
+3
+0.2% +$467
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$651B
$284K 0.04%
885
+20
+2% +$6.71K
ORLY icon
108
O'Reilly Automotive
ORLY
$75.4B
$282K 0.04%
3,060
– –
AVGO icon
109
Broadcom
AVGO
$1.79T
$282K 0.04%
912
+75
+9% +$24.7K
SEDG icon
110
SolarEdge
SEDG
$2.43B
$270K 0.03%
+5,292
New +$199K
HAL icon
111
Halliburton
HAL
$26B
$268K 0.03%
+6,877
New +$238K
TPZ
112
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$267K 0.03%
12,187
+80
+0.7% +$1.73K
NEE icon
113
NextEra Energy
NEE
$185B
$262K 0.03%
+2,826
New +$251K
MDGL icon
114
Madrigal Pharmaceuticals
MDGL
$12.4B
$262K 0.03%
+500
New +$239K
SOUN icon
115
SoundHound AI
SOUN
$2.55B
$258K 0.03%
37,597
– –
ACHC icon
116
Acadia Healthcare
ACHC
$2.57B
$257K 0.03%
+11,000
New +$199K
UBER icon
117
Uber
UBER
$144B
$254K 0.03%
+3,537
New +$272K
GEV icon
118
GE Vernova
GEV
$242B
$254K 0.03%
+291
New +$227K
T icon
119
AT&T
T
$167B
$241K 0.03%
+8,320
New +$222K
VAL.WS icon
120
Valaris Ltd Warrants
VAL.WS
$549M
$240K 0.03%
+15,000
New +$134K
HD icon
121
Home Depot
HD
$341B
$238K 0.03%
+723
New +$263K
GD icon
122
General Dynamics
GD
$105B
$238K 0.03%
693
+87
+14% +$30.9K
AZO icon
123
AutoZone
AZO
$51.3B
$236K 0.03%
70
– –
COST icon
124
Costco
COST
$432B
$236K 0.03%
237
– –
PVL
125
Permianville Royalty Trust
PVL
$56.8M
$236K 0.03%
127,543
-2,143
-2% -$3.84K
3 4
5
6 7

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LSPW
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JSL
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
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NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
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SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

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.