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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
JGH icon
1
Nuveen Global High Income Fund
JGH
$350M
$47.3M 5.87%
3,749,705
+707
+0% +$9.03K
AWF
2
AllianceBernstein Global High Income Fund
AWF
$872M
$39.7M 4.93%
3,718,331
-19,702
-0.5% -$214K
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.35B
$33.8M 4.19%
3,797,228
+17,062
+0.5% +$159K
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$33.3M 4.13%
1,380,626
+9,124
+0.7% +$219K
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.22B
$32.7M 4.05%
2,898,929
-7,132
-0.2% -$82.4K
BTI icon
6
British American Tobacco
BTI
$136B
$31.7M 3.93%
559,252
+2,385
+0.4% +$130K
XOM icon
7
ExxonMobil
XOM
$654B
$30.3M 3.75%
251,373
+2,407
+1% +$279K
PAGP icon
8
Plains GP Holdings
PAGP
$5.26B
$25.7M 3.18%
1,340,808
+9,175
+0.7% +$165K
FLS icon
9
Flowserve
FLS
$9.01B
$25.4M 3.15%
+365,386
New +$23.5M
LLY icon
10
Eli Lilly
LLY
$1.09T
$23.1M 2.86%
21,458
-116
-0.5% -$111K
BWXT icon
11
BWX Technologies
BWXT
$15B
$22.2M 2.75%
128,446
-357
-0.3% -$67K
MMM icon
12
3M
MMM
$93.3B
$20.5M 2.54%
128,108
-424
-0.3% -$69.3K
EVT icon
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$19.7M 2.45%
783,596
-4,060
-0.5% -$99.1K
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$18.6M 2.31%
368,597
+32,681
+10% +$1.65M
DELL icon
15
Dell
DELL
$247B
$16.7M 2.07%
132,829
+192
+0.1% +$27K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$16.4M 2.04%
1,410,373
+61,109
+5% +$703K
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$16.4M 2.03%
1,362,021
+58,681
+5% +$701K
CSQ icon
18
Calamos Strategic Total Return Fund
CSQ
$3.16B
$15.3M 1.9%
797,580
+5,095
+0.6% +$97K
ET icon
19
Energy Transfer Partners
ET
$70.4B
$14.8M 1.84%
899,349
+18,913
+2% +$315K
UNM icon
20
Unum
UNM
$13.4B
$14.7M 1.82%
189,347
-378
-0.2% -$28.9K
ETG
21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$14.4M 1.79%
623,768
-218
-0% -$4.78K
EBAY icon
22
eBay
EBAY
$51.6B
$13.4M 1.66%
153,521
-45
-0% -$3.9K
CQP icon
23
Cheniere Energy
CQP
$31.7B
$12.9M 1.6%
240,859
+1,223
+0.5% +$64.9K
EPD icon
24
Enterprise Products Partners
EPD
$84.6B
$11.9M 1.48%
371,150
+1,908
+0.5% +$60.3K
EQT icon
25
EQT Corp
EQT
$33.1B
$11.3M 1.4%
+210,348
New +$11.8M
1
2 3 4 5

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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.