McGowan Group Asset Management, Inc. Portfolio Holdings
Q3 2025•111 long positions•$695.1M portfolio value
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Holding122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $50.7M 7.29% | -$45.5K Sold | — 3.7M shares | 3.8M → 3.7M −$45.5K | -0.09% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $41.9M 6.03% | -$717.6K Sold | — 3.7M shares | 3.8M → 3.7M −$717.6K | -1.68% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $35.9M 5.17% | +$61.7K Bought | — 3.8M shares | 3.8M → 3.8M +$61.7K | +0.17% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $35.7M 5.13% | -$3.9M Sold | — 2.9M shares | 3.2M → 2.9M −$3.9M | -9.92% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $34.0M 4.89% | +$263.6K Bought | — 1.4M shares | 1.4M → 1.4M +$263.6K | +0.78% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $29.6M 4.25% | -$115.9K Sold | — 556.9K shares | 559.1K → 556.9K −$115.9K | -0.39% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $28.1M 4.04% | -$764.7K Sold | 0.006% 249.0K shares | 255.7K → 249.0K −$764.7K | -2.65% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $24.3M 3.49% | -$11.0K Sold | 0.673% 1.3M shares | 1.3M → 1.3M −$11.0K | -0.05% | $3.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $23.9M 3.43% | +$70.9K Bought | 0.166% 1.2M shares | 1.2M → 1.2M +$70.9K | +0.3% | $14.4B Large Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $23.7M 3.42% | -$110.1K Sold | 0.141% 128.8K shares | 129.4K → 128.8K −$110.1K | -0.46% | $16.9B Large Cap | Q1 2023 Held for 2y 8m | |
Conglomerates Industrials | $19.9M 2.87% | -$19.7K Sold | 0.024% 128.5K shares | 128.7K → 128.5K −$19.7K | -0.1% | $82.7B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $19.3M 2.77% | -$1.1M Sold | — 787.7K shares | 833.4K → 787.7K −$1.1M | -5.49% | — — | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $18.8M 2.71% | -$58.3K Sold | 0.02% 132.6K shares | 133.0K → 132.6K −$58.3K | -0.31% | $95.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.0M 2.45% | +$588.6K Bought | — 335.9K shares | 324.3K → 335.9K +$588.6K | +3.58% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $16.5M 2.37% | -$25.2K Sold | 0.002% 21.6K shares | 21.6K → 21.6K −$25.2K | -0.15% | $684.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $15.4M 2.21% | +$706.9K Bought | — 1.3M shares | 1.3M → 1.3M +$706.9K | +4.82% | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $15.3M 2.2% | +$186.6K Bought | 0.494% 792.5K shares | 782.8K → 792.5K +$186.6K | +1.24% | $3.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $15.2M 2.19% | +$701.1K Bought | — 1.3M shares | 1.2M → 1.3M +$701.1K | +4.82% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $15.1M 2.17% | +$362.4K Bought | 0.026% 880.4K shares | 859.3K → 880.4K +$362.4K | +2.46% | $58.9B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Life Financial Services | $14.8M 2.12% | -$106.1K Sold | 0.111% 189.7K shares | 191.1K → 189.7K −$106.1K | -0.71% | $13.2B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $14.0M 2.01% | -$225.2K Sold | 0.034% 153.6K shares | 156.0K → 153.6K −$225.2K | -1.59% | $41.6B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $13.2M 1.9% | +$53.5K Bought | — 624.0K shares | 621.5K → 624.0K +$53.5K | +0.41% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $12.9M 1.86% | -$20.5K Sold | 0.05% 239.6K shares | 240.0K → 239.6K −$20.5K | -0.16% | $26.1B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Exploration & Production Energy | $12.0M 1.73% | -$47.2K Sold | 0.126% 939.9K shares | 943.6K → 939.9K −$47.2K | -0.39% | $9.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $11.5M 1.66% | -$30.6K Sold | 0.017% 369.2K shares | 370.2K → 369.2K −$30.6K | -0.26% | $67.7B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $8.7M 1.25% | -$865.5K Sold | 0.0% 16.8K shares | 18.4K → 16.8K −$865.5K | -9.06% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $8.6M 1.23% | -$2.7K Sold | 0.001% 25.1K shares | 25.1K → 25.1K −$2.7K | -0.03% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $7.6M 1.09% | -$109.2K Sold | 0.0% 31.3K shares | 31.7K → 31.3K −$109.2K | -1.42% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $7.5M 1.09% | +$106.0K Bought | 0.013% 35.2K shares | 34.7K → 35.2K +$106.0K | +1.43% | $56.6B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $6.5M 0.936% | +$34.9K Bought | 0.002% 41.9K shares | 41.7K → 41.9K +$34.9K | +0.54% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.4M 0.926% | -$205.7K Sold | 0.03% 176.3K shares | 181.9K → 176.3K −$205.7K | -3.1% | $21.3B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $6.1M 0.88% | +$1.2M Bought | 0.004% 33.3K shares | 26.7K → 33.3K +$1.2M | +24.43% | $167.04B Large Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $5.5M 0.787% | +$462.5K Bought | — 445.0K shares | 407.4K → 445.0K +$462.5K | +9.24% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.2M 0.752% | +$443.7K Bought | — 416.4K shares | 381.1K → 416.4K +$443.7K | +9.27% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $4.8M 0.697% | -$200.1K Sold | 0.0% 19.0K shares | 19.8K → 19.0K −$200.1K | -3.97% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Telecommunications Services Communication Services | $4.7M 0.672% | -$129.3K Sold | 0.002% 19.5K shares | 20.1K → 19.5K −$129.3K | -2.69% | $269.40B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $4.6M 0.656% | -$113.1K Sold | 0.0% 20.8K shares | 21.3K → 20.8K −$113.1K | -2.42% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Exploration & Production Energy | $4.0M 0.578% | -$67.7K Sold | 0.01% 28.1K shares | 28.5K → 28.1K −$67.7K | -1.66% | $41.4B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.8M 0.546% | +$4.6K Bought | — 307.0K shares | 306.6K → 307.0K +$4.6K | +0.12% | — — | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $3.6M 0.52% | +$211.0K Bought | 0.166% 362.4K shares | 341.2K → 362.4K +$211.0K | +6.2% | $2.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $2.9M 0.411% | -$40.9K Sold | 0.002% 14.0K shares | 14.2K → 14.0K −$40.9K | -1.41% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.5M 0.366% | +$33.9K Bought | 0.01% 24.0K shares | 23.6K → 24.0K +$33.9K | +1.35% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.5M 0.357% | — | 2.71% 838.3K shares | — | — | $91.6M Micro Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $2.2M 0.31% | +$86.0K Bought | 0.044% 18.1K shares | 17.4K → 18.1K +$86.0K | +4.16% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $1.7M 0.238% | -$974.0K Sold | 0.0% 10.8K shares | 17.1K → 10.8K −$974.0K | -37.06% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $1.6M 0.232% | — | 0.0% 3.2K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $1.5M 0.217% | -$93.0K Sold | 0.003% 6.4K shares | 6.8K → 6.4K −$93.0K | -5.81% | $51.6B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $1.4M 0.208% | — | 0.0% 2.5K shares | — | — | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2M 0.173% | +$1.2M New | — 13.1K shares | 0 → 13.1K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $1.2M 0.172% | -$28.7K Sold | 0.001% 9.7K shares | 9.9K → 9.7K −$28.7K | -2.34% | $151.09B Large Cap | Q1 2019 Held for 6y 8m |
