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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
BLMN icon
151
Bloomin' Brands
BLMN
$751M
$54K 0.01%
+10,000
New +$64K
MVO
152
DELISTED
MV Oil Trust
MVO
$42.1K 0.01%
+18,609
New +$35K
ENVX icon
153
CALL
Enovix
ENVX
$844M
$20.7K ﹤0.01%
+4,000
New +$25K
INVZW
154
DELISTED
Innoviz Technologies Warrant
INVZW
$89 ﹤0.01%
+40,300
New +$459
INTC icon
155
Intel
INTC
$424B
– –
-5,998
Closed -$221K
PANW icon
156
Palo Alto Networks
PANW
$256B
– –
-14,144
Closed -$2.61M
VZ icon
157
Verizon
VZ
$201B
– –
-12,380
Closed -$504K
3 4 5 6
7

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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 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.