McGowan Group Asset Management, Inc. logo

McGowan Group Asset Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for McGowan Group Asset Management, Inc. with $695.1M in long positions as of Q3 2025, 44% allocated to Unknown, and 47% concentrated in top 10 positions.

Portfolio Value
$695.1M
Top 10 Concentration
47%
Top Sector
Unknown (44%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 17.00%EnergyFinancial Services: 10.70%Financial ServicesTechnology: 8.10%TechnologyIndustrials: 7.90%IndustrialsConsumer Cyclical: 3.50%ETF: 3.00%Healthcare: 2.60%Communication Services: 2.00%Consumer Defensive: 0.70%Utilities: 0.20%Basic Materials: 0.10%Real Estate: 0.10%
Energy
17.00%
Financial Services
10.70%
Technology
8.10%
Industrials
7.90%
Consumer Cyclical
3.50%
ETF
3.00%
Healthcare
2.60%
Communication Services
2.00%
Consumer Defensive
0.70%
Utilities
0.20%
Basic Materials
0.10%
Real Estate
0.10%

Industry Breakdown

42 industries across all sectors

Oil & Gas Midstream: 9.47%Oil & Gas MidstreamAsset Management: 5.74%Asset ManagementOil & Gas Integrated: 4.97%Oil & Gas IntegratedAerospace & Defense: 3.79%ETF: 2.98%Software - Infrastructure: 2.87%Conglomerates: 2.87%Specialty Retail: 2.80%Computer Hardware: 2.71%Oil & Gas Exploration & Production: 2.53%Drug Manufacturers - General: 2.49%Insurance - Life: 2.12%Financial - Credit Services: 1.44%Semiconductors: 1.40%Internet Content & Information: 1.20%Insurance - Property & Casualty: 1.09%Telecommunications Services: 0.75%Consumer Electronics: 0.70%Electrical Equipment & Parts: 0.52%Restaurants: 0.36%Airlines, Airports & Air Services: 0.31%Auto - Manufacturers: 0.26%Tobacco: 0.26%Agricultural - Machinery: 0.24%Household & Personal Products: 0.24%Insurance - Diversified: 0.23%Information Technology Services: 0.17%Hardware, Equipment & Parts: 0.17%Regulated Electric: 0.15%Discount Stores: 0.15%Integrated Freight & Logistics: 0.10%Software - Application: 0.09%Medical - Healthcare Plans: 0.06%Copper: 0.06%REIT - Office: 0.06%Banks - Diversified: 0.05%Engineering & Construction: 0.04%Beverages - Non-Alcoholic: 0.04%Communication Equipment: 0.04%Oil & Gas Refining & Marketing: 0.04%Apparel - Retail: 0.03%Food Confectioners: 0.03%
Oil & Gas Midstream
Energy
9.47%
Asset Management
Financial Services
5.74%
Oil & Gas Integrated
Energy
4.97%
Aerospace & Defense
Industrials
3.79%
ETF
ETF
2.98%
Software - Infrastructure
Technology
2.87%
Conglomerates
Industrials
2.87%
Specialty Retail
Consumer Cyclical
2.80%
Computer Hardware
Technology
2.71%
Oil & Gas Exploration & Production
Energy
2.53%
Drug Manufacturers - General
Healthcare
2.49%
Insurance - Life
Financial Services
2.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.80%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.41%Mid Cap ($2B - $10B)Micro Cap ($50M - $300M): 0.49%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 47.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.18%
Large Cap ($10B - $200B)
28.80%
Mid Cap ($2B - $10B)
8.41%
Micro Cap ($50M - $300M)
0.49%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
47.03%

Portfolio Concentration

Top 10 Holdings %
47.15%
Top 20 Holdings %
71.21%
Top 50 Holdings %
95.66%
Top 100 Holdings %
99.65%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.54%
International
0.465%
Countries
5
Largest Int'l Market
Panama - 0.31%
United States of America
99.54% ($691.8M)
107 holdings
Panama
0.31% ($2.2M)
1 holdings
Ireland
0.06% ($447.6K)
1 holdings
Uruguay
0.05% ($350.5K)
1 holdings
Taiwan
0.04% ($277.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.9 quarters
Avg. Top 20
16.2 quarters
Avg. All Positions
14.4 quarters
Median Holding Period
11 quarters
Persistence Rate
78.38%
Persistent Holdings Weight
92.74%
Persistent Positions
87
Longest Held
Eli Lilly & Co. logo
Eli Lilly & Co.LLY - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.90%
Largest Position
JGH
NUVEEN GLOBAL HIGH INCOME FUNDJGH - 7.29%
Largest Ownership Stake
The ONE Group Hospitality, Inc. Common Stock logo
The ONE Group Hospitality, Inc. Common StockSTKS - 2.71%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2014)

Avg. New Position
1.41%
Avg. Ownership Stake
0.08%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 52.44% (Q4 2014)
Largest Ownership Stake
Mesa Royalty Trust logo
Mesa Royalty TrustMTR - 3.20% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.0%
Value Traded
$27.98M
Positions Added
4
Positions Exited
11

Historical (Since Q4 2014)

Avg. Turnover Ratio
10.3%
Avg. Positions Added
7
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
1.3%
Q2 2019

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.