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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
+2.26%
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
$756M
AUM Growth
+$9.18M
Cap. Flow
-$11.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
53.91%
Holding
132
New
9
Increased
51
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$21.5M
2
ARCC icon
Ares Capital
ARCC
+$2.31M
3
EXE
Expand Energy Corp
EXE
+$2.2M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.31M
5
PAGP icon
Plains GP Holdings
PAGP
+$981K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.7M
2
ENPH icon
Enphase Energy
ENPH
+$1.14M
3
DELL icon
Dell
DELL
+$392K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$302K
5
V icon
Visa
V
+$290K

Sector Composition

Rank Sector Weight
1 Energy 15.65%
2 Financials 8.89%
3 Technology 6.01%
4 Industrials 4.91%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPZ
101
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$246K 0.03%
11,920
+40
+0.3% +$834
GDX icon
102
VanEck Gold Miners ETF
GDX
$23.9B
$236K 0.03%
+5,133
New +$208K
MDLZ icon
103
Mondelez International
MDLZ
$79.1B
$236K 0.03%
3,472
-158
-4% -$9.74K
PSX icon
104
Phillips 66
PSX
$82.7B
$234K 0.03%
1,893
– –
COST icon
105
Costco
COST
$421B
$228K 0.03%
241
+20
+9% +$19.5K
PDI icon
106
PIMCO Dynamic Income Fund
PDI
$7.46B
$225K 0.03%
+11,367
New +$221K
OKE icon
107
Oneok
OKE
$55B
$224K 0.03%
2,261
+145
+7% +$14.4K
TJX icon
108
TJX Companies
TJX
$174B
$204K 0.03%
+1,676
New +$203K
OGE icon
109
OGE Energy
OGE
$9.82B
$203K 0.03%
+4,428
New +$193K
PVL
110
Permianville Royalty Trust
PVL
$57.1M
$203K 0.03%
+129,686
New +$192K
CB icon
111
Chubb
CB
$134B
$202K 0.03%
+669
New +$186K
ADBE icon
112
Adobe
ADBE
$102B
– –
-503
Closed -$224K
ENPH icon
113
Enphase Energy
ENPH
$5.53B
– –
-16,670
Closed -$1.14M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.61T
– –
-1,386
Closed -$264K
MRK icon
115
Merck
MRK
$317B
– –
-118,102
Closed -$11.7M
NKE icon
116
Nike
NKE
$61.5B
– –
-3,025
Closed -$229K
PCT icon
117
PureCycle Technologies
PCT
$1.46B
– –
-23,478
Closed -$241K
ULCC icon
118
Frontier Group Holdings
ULCC
$1.85B
– –
-39,000
Closed -$277K
VGT icon
119
Vanguard Information Technology ETF
VGT
$148B
– –
-2,592
Closed -$201K
1 2 3 4
5

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McGowan Group Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, McGowan Group Asset Management held 132 positions worth $756M, up 1.2% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management's Q1 2025 filing shows 9 new, 51 increased, 41 reduced and 8 closed positions. Its largest new stake was British American Tobacco: 546,454 shares worth $22.6M. The largest sale was Merck, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • McGowan Group Asset Management's largest Q1 2025 buy was British American Tobacco: 546,454 shares worth $22.6M.
  • McGowan Group Asset Management added most to Ares Capital in Q1 2025, an estimated $2.31M increase.
  • McGowan Group Asset Management's biggest Q1 2025 reduction was Dell, cutting an estimated $392K.
  • McGowan Group Asset Management fully exited Merck in Q1 2025, selling an estimated $11.7M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $756M portfolio in Q1 2025.
  • McGowan Group Asset Management opened 9 new positions and closed 8 in Q1 2025.
  • McGowan Group Asset Management's portfolio value rose 1.2% quarter-over-quarter to $756M.

Based on McGowan Group Asset Management's 13F filing for Q1 2025, filed 15 May 2025.