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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
+14.16%
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
$823M
AUM Growth
+$37.8M
Cap. Flow
-$20.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
43.79%
Holding
168
New
14
Increased
62
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$13.9M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.78M
3
FDXF
FedEx Freight
FDXF
+$5.03M
4
VLO icon
Valero Energy
VLO
+$453K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$382K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$13.9M
2
DELL icon
Dell
DELL
+$13.1M
3
ALL icon
Allstate
ALL
+$7.46M
4
MMM icon
3M
MMM
+$6.4M
5
TMUS icon
T-Mobile US
TMUS
+$4.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.62%
2 Energy 16.54%
3 Industrials 11.86%
4 Technology 9.07%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOC icon
101
VOC Energy
VOC
$57.1M
$319K 0.04%
110,604
+1,074
+1% +$3.35K
VGT icon
102
Vanguard Information Technology ETF
VGT
$148B
$318K 0.04%
2,658
+2
+0.1% +$219
PSX icon
103
Phillips 66
PSX
$104B
$315K 0.04%
1,866
-60
-3% -$10.3K
WELL icon
104
Welltower
WELL
$170B
$311K 0.04%
+1,370
New +$290K
CMI icon
105
Cummins
CMI
$76.6B
$307K 0.04%
431
– –
MELI icon
106
Mercado Libre
MELI
$96.2B
$285K 0.03%
168
– –
ORLY icon
107
O'Reilly Automotive
ORLY
$69.4B
$282K 0.03%
3,060
– –
PEP icon
108
PepsiCo
PEP
$186B
$282K 0.03%
2,080
+71
+4% +$10.6K
LHX icon
109
L3Harris
LHX
$45.7B
$276K 0.03%
949
+1
+0.1% +$318
TPZ
110
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$268K 0.03%
12,245
+58
+0.5% +$1.28K
SOXL icon
111
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.9B
$267K 0.03%
+1,000
New +$168K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$266K 0.03%
3,884
+1
+0% +$65
VAL icon
113
Valaris
VAL
$5.81B
$263K 0.03%
3,617
– –
HMC icon
114
Honda
HMC
$42.2B
$260K 0.03%
9,577
+67
+0.7% +$1.7K
UBER icon
115
Uber
UBER
$146B
$255K 0.03%
3,537
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$868B
$246K 0.03%
329
– –
MRVL icon
117
Marvell Technology
MRVL
$212B
$246K 0.03%
+826
New +$166K
NEE icon
118
NextEra Energy
NEE
$172B
$246K 0.03%
2,798
-28
-1% -$2.53K
SOUN icon
119
SoundHound AI
SOUN
$2.78B
$243K 0.03%
37,597
– –
NUE icon
120
Nucor
NUE
$58.9B
$241K 0.03%
+1,083
New +$245K
GD icon
121
General Dynamics
GD
$96.3B
$238K 0.03%
672
-21
-3% -$7.19K
ULCC icon
122
Frontier Group Holdings
ULCC
$1.29B
$237K 0.03%
30,000
– –
INTC icon
123
Intel
INTC
$544B
$237K 0.03%
+1,698
New +$172K
HAL icon
124
Halliburton
HAL
$29.9B
$234K 0.03%
6,890
+13
+0.2% +$508
SEDG icon
125
SolarEdge
SEDG
$2.13B
$233K 0.03%
3,992
-1,300
-25% -$68.1K
3 4
5
6 7

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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 2026 Portfolio in Review

As of Q2 2026, McGowan Group Asset Management held 168 positions worth $823M, up 4.8% from $785M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McGowan Group Asset Management's Q2 2026 filing shows 14 new, 62 increased, 50 reduced and 14 closed positions. Its largest new stake was Omega Healthcare: 299,909 shares worth $14.3M. The largest sale was eBay, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

  • McGowan Group Asset Management's largest Q2 2026 buy was Omega Healthcare: 299,909 shares worth $14.3M.
  • McGowan Group Asset Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $7.78M increase.
  • McGowan Group Asset Management's biggest Q2 2026 reduction was Dell, cutting an estimated $13.1M.
  • McGowan Group Asset Management fully exited eBay in Q2 2026, selling an estimated $13.9M.
  • McGowan Group Asset Management's ten largest holdings make up 44% of its $823M portfolio in Q2 2026.
  • McGowan Group Asset Management opened 14 new positions and closed 14 in Q2 2026.
  • McGowan Group Asset Management's portfolio value rose 4.8% quarter-over-quarter to $823M.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.