Two Point Capital Management, Inc.
RIA/Wealth
Two Point Capital Management, Inc. is a RIA/Wealth based in Pittsford, NY led by John Bryan Mcgowan, reporting $303.9M in AUM as of Q3 2025 with 40% Technology concentration and 65% concentrated in top 10 holdings.
CEOJohn Bryan Mcgowan
- Portfolio Value
- $248.7M
- Positions
- 25
- Top Holding
- MSFT at 9.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Two Point Capital Management, Inc.'s portfolio (65.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $24.5M | 9.86% | -$486.4K Sold | 0.00% 47.4K shares | |
Residential Construction Consumer Cyclical | $22.6M | 9.07% | -$446.4K Sold | 0.04% 133.1K shares | |
Internet Content & Information Communication Services | $19.2M | 7.70% | -$441.7K Sold | 0.00% 78.8K shares | |
Software - Infrastructure Technology | $18.0M | 7.22% | -$2.3M Sold | 0.00% 63.9K shares | |
Industrial - Machinery Industrials | $16.2M | 6.50% | -$178.7K Sold | 0.03% 38.3K shares | |
Consumer Electronics Technology | $16.0M | 6.45% | -$302.2K Sold | 0.00% 63.0K shares | |
Industrial - Machinery Industrials | $14.0M | 5.64% | -$222.7K Sold | 0.01% 37.5K shares | |
Engineering & Construction Industrials | $11.5M | 4.64% | -$187.9K Sold | 0.06% 77.0K shares | |
Industrial - Machinery Industrials | $11.0M | 4.44% | -$258.5K Sold | 0.01% 14.6K shares | |
Communication Equipment Technology | $9.6M | 3.87% | -$158.6K Sold | 0.00% 140.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Two Point Capital Management, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-11.18% | |
-2.29% | |
-2.25% | |
-1.94% | |
-1.94% |
Analytics
Portfolio insights and performance metrics for Two Point Capital Management, Inc.
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