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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
+2.58%
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
$807M
AUM Growth
+$12.8M
Cap. Flow
-$5.86M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.58%
Holding
132
New
9
Increased
39
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.28M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$683K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$682K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$587K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$22M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.01M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.93M
4
DDOG icon
Datadog
DDOG
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.24M

Sector Composition

Rank Sector Weight
1 Energy 14.98%
2 Financials 9.19%
3 Technology 7.02%
4 Industrials 6.79%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
101
Global X MLP ETF
MLPA
$2.29B
$242K 0.03%
+4,996
New +$249K
PVL
102
Permianville Royalty Trust
PVL
$56.8M
$235K 0.03%
129,686
– –
AVAV icon
103
AeroVironment
AVAV
$8.06B
$234K 0.03%
+744
New +$192K
TJX icon
104
TJX Companies
TJX
$174B
$230K 0.03%
+1,593
New +$212K
AVGO icon
105
Broadcom
AVGO
$1.87T
$230K 0.03%
+697
New +$214K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$884B
$220K 0.03%
329
– –
COST icon
107
Costco
COST
$423B
$219K 0.03%
236
– –
GD icon
108
General Dynamics
GD
$103B
$214K 0.03%
+627
New +$198K
VGT icon
109
Vanguard Information Technology ETF
VGT
$141B
$209K 0.03%
+2,240
New +$196K
OGE icon
110
OGE Energy
OGE
$9.79B
$207K 0.03%
4,470
+21
+0.5% +$940
MDLZ icon
111
Mondelez International
MDLZ
$78.8B
$202K 0.03%
3,226
– –
CINF icon
112
Cincinnati Financial
CINF
$27.3B
– –
-3,787
Closed -$564K
DDOG icon
113
Datadog
DDOG
$97.4B
– –
-24,238
Closed -$3.26M
GT icon
114
Goodyear
GT
$2.02B
– –
-26,534
Closed -$275K
ITW icon
115
Illinois Tool Works
ITW
$83B
– –
-1,165
Closed -$288K
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-47,226
Closed -$5.01M
LOW icon
117
Lowe's Companies
LOW
$119B
– –
-1,135
Closed -$252K
MCD icon
118
McDonald's
MCD
$188B
– –
-810
Closed -$237K
NKE icon
119
Nike
NKE
$63.3B
– –
-2,987
Closed -$212K
THQ
120
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-42,905
Closed -$789K
UNH icon
121
UnitedHealth
UNH
$377B
– –
-650
Closed -$203K
UPS icon
122
United Parcel Service
UPS
$90.8B
– –
-217,699
Closed -$22M
1 2 3 4
5

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GCM
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SBCM
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SWIG
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McGowan Group Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, McGowan Group Asset Management held 132 positions worth $807M, up 1.6% from $794M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McGowan Group Asset Management's Q3 2025 filing shows 9 new, 39 increased, 43 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,095 shares worth $1.2M. The largest sale was United Parcel Service, an estimated $22M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • McGowan Group Asset Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,095 shares worth $1.2M.
  • McGowan Group Asset Management added most to Texas Instruments in Q3 2025, an estimated $1.28M increase.
  • McGowan Group Asset Management's biggest Q3 2025 reduction was DoubleLine Income Solutions Fund, cutting an estimated $3.93M.
  • McGowan Group Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $22M.
  • McGowan Group Asset Management's ten largest holdings make up 51% of its $807M portfolio in Q3 2025.
  • McGowan Group Asset Management opened 9 new positions and closed 11 in Q3 2025.
  • McGowan Group Asset Management's portfolio value rose 1.6% quarter-over-quarter to $807M.

Based on McGowan Group Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.