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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
+7.37%
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
$785M
AUM Growth
-$20.7M
Cap. Flow
-$41.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
44.24%
Holding
158
New
40
Increased
52
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$21.8M
2
IFLO
VictoryShares International Free Cash Flow ETF
IFLO
+$20M
3
SON icon
Sonoco
SON
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.62M
5
MU icon
Micron Technology
MU
+$1.41M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$8.4M
2
MSFT icon
Microsoft
MSFT
+$5.67M
3
PANW icon
Palo Alto Networks
PANW
+$2.61M
4
TXN icon
Texas Instruments
TXN
+$1.61M
5
EXE
Expand Energy Corp
EXE
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 19.29%
2 Industrials 12.53%
3 Technology 6.1%
4 Financials 5.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$83.6B
$232K 0.03%
431
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$133B
$232K 0.03%
2,656
– –
HMC icon
128
Honda
HMC
$39.8B
$231K 0.03%
9,510
-840
-8% -$24.3K
PBF icon
129
PBF Energy
PBF
$7.49B
$230K 0.03%
+4,830
New +$181K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$221K 0.03%
+3,883
New +$228K
CB icon
131
Chubb
CB
$140B
$218K 0.03%
670
– –
OGE icon
132
OGE Energy
OGE
$9.86B
$217K 0.03%
+4,515
New +$207K
RRC icon
133
Range Resources
RRC
$9.33B
$216K 0.03%
+4,791
New +$187K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$858B
$215K 0.03%
329
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$209K 0.03%
485
-44
-8% -$19.7K
NAC icon
136
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$208K 0.03%
17,851
– –
GDX icon
137
VanEck Gold Miners ETF
GDX
$22.5B
$201K 0.03%
2,189
-1,860
-46% -$183K
GT icon
138
Goodyear
GT
$2.09B
$169K 0.02%
25,480
-580
-2% -$4.89K
NKX icon
139
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$165K 0.02%
+13,894
New +$177K
PWR icon
140
Quanta Services
PWR
$84.2B
$165K 0.02%
301
-400
-57% -$206K
PWR icon
141
PUT
Quanta Services
PWR
$84.2B
$165K 0.02%
+300
New +$154K
TMQ
142
Trilogy Metals
TMQ
$504M
$145K 0.02%
+40,441
New +$185K
MUC icon
143
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$131K 0.02%
+12,614
New +$136K
ULCC icon
144
Frontier Group Holdings
ULCC
$1.49B
$106K 0.01%
+30,000
New +$137K
EDD
145
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$101K 0.01%
+19,979
New +$115K
JQC icon
146
Nuveen Credit Strategies Income Fund
JQC
$705M
$88.1K 0.01%
+18,094
New +$89.9K
FSCO
147
FS Credit Opportunities Corp
FSCO
$999M
$87.9K 0.01%
+17,226
New +$97.3K
KOPN icon
148
Kopin
KOPN
$586M
$67.5K 0.01%
+30,000
New +$72.6K
RIG icon
149
Transocean
RIG
$5.48B
$66.3K 0.01%
+10,000
New +$56.3K
MTR
150
Mesa Royalty Trust
MTR
$5.4M
$64.1K 0.01%
+13,111
New +$63.6K
3 4 5
6
7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, McGowan Group Asset Management held 158 positions worth $785M, down 2.6% from $806M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McGowan Group Asset Management withdrew a net $41.7M in Q1 2026, closing 4 positions and reducing 42 holdings. Its most notable exit was Palo Alto Networks, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, McGowan Group Asset Management opened a new position in FedEx worth $22.4M.

  • McGowan Group Asset Management's largest Q1 2026 buy was FedEx: 62,891 shares worth $22.4M.
  • McGowan Group Asset Management added most to BlackRock Corporate High Yield Fund in Q1 2026, an estimated $6.62M increase.
  • McGowan Group Asset Management's biggest Q1 2026 reduction was BWX Technologies, cutting an estimated $8.4M.
  • McGowan Group Asset Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.61M.
  • McGowan Group Asset Management's ten largest holdings make up 44% of its $785M portfolio in Q1 2026.
  • McGowan Group Asset Management opened 40 new positions and closed 4 in Q1 2026.
  • McGowan Group Asset Management's portfolio value fell 2.6% quarter-over-quarter to $785M.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.