We are live on
!
Find out more
MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$823M
1-Year Est. Return
27.48%
This Fund
S&P 500
This Quarter
Est. Return
+14.16%
1 Year Est. Return
+27.48%
3 Year Est. Return
+69.8%
5 Year Est. Return
+65.94%
10 Year Est. Return
+93.63%
AUM
$823M
AUM Growth
+$37.8M
(+4.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
168
New
14
Increased
62
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$13.9M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$7.78M |
| 3 |
FDXF
FedEx Freight
FDXF
|
+$5.03M |
| 4 |
Valero Energy
VLO
|
+$453K |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$13.9M |
| 2 |
Dell
DELL
|
+$13.1M |
| 3 |
Allstate
ALL
|
+$7.46M |
| 4 |
3M
MMM
|
+$6.4M |
| 5 |
T-Mobile US
TMUS
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.62% |
| 2 | Energy | 16.54% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.07% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXH
151
Neighborhood Intelligence Inc
NXH
$347M
| $63K | 0.01% |
+10,875
| New | +$59.7K |
|
152
CALL
Enovix
ENVX
$680M
| $42.5K | 0.01% |
7,000
+3,000
| +75% | +$19.9K |
|
|
MTR
153
Mesa Royalty Trust
MTR
$4.57M
| $40.7K | ﹤0.01% |
13,115
+4
| +0% | +$17 |
|
|
MVO
154
DELISTED
MV Oil Trust
MVO
| $34K | ﹤0.01% |
19,187
+578
| +3% | +$1.21K |
|
155
Acadia Healthcare
ACHC
$2.64B
| – | – |
-11,000
| Closed | -$257K |
|
156
Alaska Air
ALK
$4.59B
| – | – |
-8,000
| Closed | -$294K |
|
|
157
Allstate
ALL
$64.2B
| – | – |
-35,981
| Closed | -$7.46M |
|
|
158
eBay
EBAY
$47.9B
| – | – |
-152,428
| Closed | -$13.9M |
|
|
FSCO
159
FS Credit Opportunities Corp
FSCO
$1.05B
| – | – |
-17,226
| Closed | -$87.9K |
|
160
VanEck Gold Miners ETF
GDX
$29.5B
| – | – |
-2,189
| Closed | -$201K |
|
161
SPDR Gold Trust
GLD
$147B
| – | – |
-485
| Closed | -$209K |
|
162
Home Depot
HD
$308B
| – | – |
-723
| Closed | -$238K |
|
|
INVZW
163
DELISTED
Innoviz Technologies Warrant
INVZW
| – | – |
-40,300
| Closed | -$89 |
|
164
Madrigal Pharmaceuticals
MDGL
$12.3B
| – | – |
-500
| Closed | -$262K |
|
165
Range Resources
RRC
$9.62B
| – | – |
-4,791
| Closed | -$216K |
|
166
AT&T
T
$179B
| – | – |
-8,320
| Closed | -$241K |
|
167
TJX Companies
TJX
$139B
| – | – |
-1,808
| Closed | -$289K |
|
|
168
T-Mobile US
TMUS
$196B
| – | – |
-20,123
| Closed | -$4.23M |
|
Similar funds
HVIA
IA
WRPWM
LS
RP
SCM
SCP
JGUA
McGowan Group Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, McGowan Group Asset Management held 168 positions worth $823M, up 4.8% from $785M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
McGowan Group Asset Management's Q2 2026 filing shows 14 new, 62 increased, 50 reduced and 14 closed positions. Its largest new stake was Omega Healthcare: 299,909 shares worth $14.3M. The largest sale was eBay, an estimated $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.
- McGowan Group Asset Management's largest Q2 2026 buy was Omega Healthcare: 299,909 shares worth $14.3M.
- McGowan Group Asset Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $7.78M increase.
- McGowan Group Asset Management's biggest Q2 2026 reduction was Dell, cutting an estimated $13.1M.
- McGowan Group Asset Management fully exited eBay in Q2 2026, selling an estimated $13.9M.
- McGowan Group Asset Management's ten largest holdings make up 44% of its $823M portfolio in Q2 2026.
- McGowan Group Asset Management opened 14 new positions and closed 14 in Q2 2026.
- McGowan Group Asset Management's portfolio value rose 4.8% quarter-over-quarter to $823M.
Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.