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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
+1.38%
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
$806M
AUM Growth
-$465K
Cap. Flow
-$4.81M
Cap. Flow %
-0.6%
Top 10 Hldgs %
49.1%
Holding
132
New
12
Increased
65
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$23.5M
2
EQT icon
EQT Corp
EQT
+$11.8M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.19M
4
UAMY icon
United States Antimony
UAMY
+$3.47M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$23.9M
2
PR
Permian Resources
PR
+$12M
3
FANG icon
Diamondback Energy
FANG
+$4.02M
4
TSLA icon
Tesla
TSLA
+$330K
5
AVAV icon
AeroVironment
AVAV
+$234K

Sector Composition

Rank Sector Weight
1 Energy 14.8%
2 Industrials 9.8%
3 Technology 6.69%
4 Financials 6.27%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$277K 0.03%
1,805
+212
+13% +$31.4K
LHX icon
102
L3Harris
LHX
$51.7B
$251K 0.03%
855
+1
+0.1% +$289
VGT icon
103
Vanguard Information Technology ETF
VGT
$141B
$250K 0.03%
2,656
+416
+19% +$39.5K
TPZ
104
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$247K 0.03%
12,107
+41
+0.3% +$858
PSX icon
105
Phillips 66
PSX
$82.7B
$247K 0.03%
1,911
+18
+1% +$2.42K
AZO icon
106
AutoZone
AZO
$48.8B
$237K 0.03%
70
– –
GE icon
107
GE Aerospace
GE
$383B
$235K 0.03%
761
-106
-12% -$31.9K
PVL
108
Permianville Royalty Trust
PVL
$56.8M
$233K 0.03%
129,686
– –
GT icon
109
Goodyear
GT
$2.02B
$228K 0.03%
+26,060
New +$205K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$884B
$225K 0.03%
329
– –
INTC icon
111
Intel
INTC
$459B
$221K 0.03%
+5,998
New +$226K
CMI icon
112
Cummins
CMI
$89.5B
$220K 0.03%
+431
New +$201K
NAC icon
113
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$211K 0.03%
+17,851
New +$211K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$210K 0.03%
+529
New +$202K
CB icon
115
Chubb
CB
$134B
$209K 0.03%
+670
New +$196K
COST icon
116
Costco
COST
$423B
$204K 0.03%
237
+1
+0.4% +$906
GD icon
117
General Dynamics
GD
$103B
$204K 0.03%
606
-21
-3% -$7.16K
ARCC icon
118
Ares Capital
ARCC
$13.8B
– –
-1,169,612
Closed -$23.9M
AVAV icon
119
AeroVironment
AVAV
$8.06B
– –
-744
Closed -$234K
FANG icon
120
Diamondback Energy
FANG
$55.9B
– –
-28,070
Closed -$4.02M
MDLZ icon
121
Mondelez International
MDLZ
$78.8B
– –
-3,226
Closed -$202K
OGE icon
122
OGE Energy
OGE
$9.79B
– –
-4,470
Closed -$207K
PR
123
Permian Resources
PR
$17.5B
– –
-939,884
Closed -$12M
1 2 3 4
5

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JSL
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GA
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NEAM
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GCM
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NCM
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SBCM
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SWIG
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McGowan Group Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, McGowan Group Asset Management held 132 positions worth $806M, down 0.06% from $807M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McGowan Group Asset Management's Q4 2025 filing shows 12 new, 65 increased, 27 reduced and 6 closed positions. Its largest new stake was Flowserve: 365,386 shares worth $25.4M. The largest sale was Ares Capital, an estimated $23.9M.

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

  • McGowan Group Asset Management's largest Q4 2025 buy was Flowserve: 365,386 shares worth $25.4M.
  • McGowan Group Asset Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2025, an estimated $1.65M increase.
  • McGowan Group Asset Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $330K.
  • McGowan Group Asset Management fully exited Ares Capital in Q4 2025, selling an estimated $23.9M.
  • McGowan Group Asset Management's ten largest holdings make up 49% of its $806M portfolio in Q4 2025.
  • McGowan Group Asset Management opened 12 new positions and closed 6 in Q4 2025.
  • McGowan Group Asset Management's portfolio value fell 0.06% quarter-over-quarter to $806M.

Based on McGowan Group Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.