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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
+3.62%
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
$794M
AUM Growth
+$37.5M
Cap. Flow
+$6.83M
Cap. Flow %
0.86%
Top 10 Hldgs %
47.1%
Holding
130
New
7
Increased
65
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$21.4M
2
PR
Permian Resources
PR
+$11.7M
3
ALL icon
Allstate
ALL
+$6.3M
4
TMUS icon
T-Mobile US
TMUS
+$4.9M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.18M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$377K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$225K
3
OKE icon
Oneok
OKE
+$224K
4
TJX icon
TJX Companies
TJX
+$204K
5
CB icon
Chubb
CB
+$202K

Sector Composition

Rank Sector Weight
1 Energy 15.56%
2 Financials 9.55%
3 Industrials 8.77%
4 Technology 7.41%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$252K 0.03%
1,135
+1
+0.1% +$223
TPZ
102
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$246K 0.03%
12,004
+84
+0.7% +$1.66K
PVL
103
Permianville Royalty Trust
PVL
$57.1M
$240K 0.03%
129,686
– –
MCD icon
104
McDonald's
MCD
$192B
$237K 0.03%
810
+3
+0.4% +$925
COST icon
105
Costco
COST
$422B
$234K 0.03%
236
-5
-2% -$4.97K
GE icon
106
GE Aerospace
GE
$379B
$226K 0.03%
+878
New +$193K
PSX icon
107
Phillips 66
PSX
$84.5B
$226K 0.03%
1,893
– –
TSM icon
108
TSMC
TSM
$2.1T
$224K 0.03%
+991
New +$184K
MDLZ icon
109
Mondelez International
MDLZ
$78.9B
$218K 0.03%
3,226
-246
-7% -$16.4K
NKE icon
110
Nike
NKE
$62.6B
$212K 0.03%
+2,987
New +$179K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$881B
$204K 0.03%
+329
New +$189K
UNH icon
112
UnitedHealth
UNH
$379B
$203K 0.03%
650
-114
-15% -$43.6K
OGE icon
113
OGE Energy
OGE
$9.83B
$197K 0.02%
4,449
+21
+0.5% +$932
CB icon
114
Chubb
CB
$134B
– –
-669
Closed -$202K
OKE icon
115
Oneok
OKE
$55.4B
– –
-2,261
Closed -$224K
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-11,367
Closed -$225K
SQQQ icon
117
ProShares UltraPro Short QQQ
SQQQ
$1.92B
– –
-1,964
Closed -$377K
TJX icon
118
TJX Companies
TJX
$173B
– –
-1,676
Closed -$204K
1 2 3 4
5

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McGowan Group Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, McGowan Group Asset Management held 130 positions worth $794M, up 5% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McGowan Group Asset Management's Q2 2025 filing shows 7 new, 65 increased, 26 reduced and 5 closed positions. Its largest new stake was United Parcel Service: 217,699 shares worth $22M. The largest sale was ProShares UltraPro Short QQQ, an estimated $377K.

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

  • McGowan Group Asset Management's largest Q2 2025 buy was United Parcel Service: 217,699 shares worth $22M.
  • McGowan Group Asset Management added most to Permian Resources in Q2 2025, an estimated $11.7M increase.
  • McGowan Group Asset Management's biggest Q2 2025 reduction was Toast, cutting an estimated $161K.
  • McGowan Group Asset Management fully exited ProShares UltraPro Short QQQ in Q2 2025, selling an estimated $377K.
  • McGowan Group Asset Management's ten largest holdings make up 47% of its $794M portfolio in Q2 2025.
  • McGowan Group Asset Management opened 7 new positions and closed 5 in Q2 2025.
  • McGowan Group Asset Management's portfolio value rose 5% quarter-over-quarter to $794M.

Based on McGowan Group Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.