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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
+2.26%
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
$756M
AUM Growth
+$9.18M
Cap. Flow
-$11.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
53.91%
Holding
132
New
9
Increased
51
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$21.5M
2
ARCC icon
Ares Capital
ARCC
+$2.31M
3
EXE
Expand Energy Corp
EXE
+$2.2M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.31M
5
PAGP icon
Plains GP Holdings
PAGP
+$981K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.7M
2
ENPH icon
Enphase Energy
ENPH
+$1.14M
3
DELL icon
Dell
DELL
+$392K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$302K
5
V icon
Visa
V
+$290K

Sector Composition

Rank Sector Weight
1 Energy 15.65%
2 Financials 8.89%
3 Technology 6.01%
4 Industrials 4.91%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
1
Nuveen Global High Income Fund
JGH
$349M
$48.5M 6.41%
3,706,721
-23,040
-0.6% -$302K
AWF
2
AllianceBernstein Global High Income Fund
AWF
$867M
$40.7M 5.38%
3,794,866
-18,098
-0.5% -$196K
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
$40.2M 5.32%
3,190,110
-8,294
-0.3% -$105K
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$33.9M 4.48%
1,327,275
-8,620
-0.6% -$211K
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.35B
$31.9M 4.22%
3,333,319
-8,477
-0.3% -$82.9K
XOM icon
6
ExxonMobil
XOM
$651B
$30.5M 4.04%
256,705
-1,489
-0.6% -$165K
ARCC icon
7
Ares Capital
ARCC
$13.6B
$25.4M 3.35%
1,144,321
+101,735
+10% +$2.31M
PAGP icon
8
Plains GP Holdings
PAGP
$5.27B
$25.2M 3.33%
1,177,498
+46,607
+4% +$981K
BTI icon
9
British American Tobacco
BTI
$136B
$22.6M 2.99%
+546,454
New +$21.5M
EVT icon
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$19.3M 2.55%
829,188
-7,259
-0.9% -$174K
MMM icon
11
3M
MMM
$92.4B
$18.7M 2.47%
127,243
-923
-0.7% -$136K
LLY icon
12
Eli Lilly
LLY
$1.09T
$18M 2.38%
21,808
+30
+0.1% +$25K
ET icon
13
Energy Transfer Partners
ET
$69.5B
$15.9M 2.1%
853,063
-1,516
-0.2% -$29.5K
CQP icon
14
Cheniere Energy
CQP
$31.4B
$15.8M 2.08%
238,507
-798
-0.3% -$49.6K
UNM icon
15
Unum
UNM
$13.3B
$15.6M 2.06%
191,169
-1,130
-0.6% -$87.1K
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$15.1M 2%
299,011
+25,998
+10% +$1.31M
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$13M 1.72%
1,163,957
+44,901
+4% +$511K
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$13M 1.71%
1,125,271
+43,434
+4% +$510K
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$12.6M 1.66%
368,254
+1,472
+0.4% +$49K
BWXT icon
20
BWX Technologies
BWXT
$14.7B
$12.6M 1.66%
127,348
-186
-0.1% -$20.2K
CSQ icon
21
Calamos Strategic Total Return Fund
CSQ
$3.15B
$12.2M 1.61%
753,522
+16
+0% +$280
DELL icon
22
Dell
DELL
$242B
$11.9M 1.57%
130,031
-3,705
-3% -$392K
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$11.3M 1.49%
620,329
-4,601
-0.7% -$86K
EBAY icon
24
eBay
EBAY
$51.4B
$10.6M 1.4%
156,012
-1,068
-0.7% -$71.2K
V icon
25
Visa
V
$703B
$8.73M 1.16%
24,922
-858
-3% -$290K
1
2 3 4 5

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McGowan Group Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, McGowan Group Asset Management held 132 positions worth $756M, up 1.2% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management's Q1 2025 filing shows 9 new, 51 increased, 41 reduced and 8 closed positions. Its largest new stake was British American Tobacco: 546,454 shares worth $22.6M. The largest sale was Merck, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • McGowan Group Asset Management's largest Q1 2025 buy was British American Tobacco: 546,454 shares worth $22.6M.
  • McGowan Group Asset Management added most to Ares Capital in Q1 2025, an estimated $2.31M increase.
  • McGowan Group Asset Management's biggest Q1 2025 reduction was Dell, cutting an estimated $392K.
  • McGowan Group Asset Management fully exited Merck in Q1 2025, selling an estimated $11.7M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $756M portfolio in Q1 2025.
  • McGowan Group Asset Management opened 9 new positions and closed 8 in Q1 2025.
  • McGowan Group Asset Management's portfolio value rose 1.2% quarter-over-quarter to $756M.

Based on McGowan Group Asset Management's 13F filing for Q1 2025, filed 15 May 2025.