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MCGOWAN GROUP ASSET MANAGEMENT, INC. 13F portfolio summary

MCGOWAN GROUP ASSET MANAGEMENT, INC. of MCGOWAN GROUP ASSET MANAGEMENT, INC. has 154 current stock holdings with a reported portfolio value of $823.1M. The portfolio 1 year return is +15.18%. Top holdings include HYT (4.74%), UTF (4.66%), DELL (4.49%), BTI (4.17%), PAGP (3.96%).

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MCGOWAN GROUP ASSET MANAGEMENT, INC.

MCGOWAN GROUP ASSET MANAGEMENT, INC.
Latest filing: 2026-06-30

MCGOWAN GROUP ASSET MANAGEMENT, INC. runs MCGOWAN GROUP ASSET MANAGEMENT, INC. and currently holds 154 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $823.11M. Their top holdings are HYT, UTF, DELL, BTI, PAGP. The top five represent 22.0% of reported portfolio weight. MCGOWAN GROUP ASSET MANAGEMENT, INC. ranks #149 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MCGOWAN GROUP ASSET MANAGEMENT, INC. initiated 5 new positions. They added to 42 existing positions. They trimmed 41 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
HYT4.7%
UTF4.7%
DELL4.5%
BTI4.2%
PAGP4.0%
Top 5: 22.0%
Portfolio Returns
1 Year
+15.18%
#864/1000
3 Year
+154.82%
#111/1000
5 Year
+135.40%
#139/1000

Portfolio Value

$823.11M

Alpha Score

104.6

#149 of 1000

Holdings

154

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154 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
HYT
BLACKROCK CORPOR HI YLD FD INC COM
4.74%$9.26$8.25-10.91%
Added
+0.02%
UTF
COHEN & STEERS INFRASTRUCTURE COM
4.66%$23.58$27.06+14.76%
Added
+0.61%
DELL
DELL TECHNOLOGIES INC CL C
4.49%$118.63$441.74+272.37%
Trimmed
-34.51%
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
4.17%$41.64$56.21+34.99%
Trimmed
-1.05%
PAGP
PLAINS GP HLDGS L P LTD PARTNR INT A
3.96%$18.66$26.84+43.84%
Trimmed
-0.46%
DSL
DOUBLELINE INCOME SOLUTIONS FD COM
3.95%$15.06$10.55-29.98%
Added
+0.80%
GS
GSST
GOLDMAN SACHS ULTRA SHORT BOND ETF
3.32%$50.59$50.54-0.10%
Added
+39.86%
FLS
FLOWSERVE CORP COM
3.26%$69.38$79.40+14.44%
Trimmed
-0.80%
LLY
ELI LILLY & CO COM
3.09%$81.42$1,254.77+1,441.11%
Trimmed
-0.23%
EVT
EATON VANCE TAX ADVT DIV INCM COM
2.61%$24.02$29.09+21.11%
Trimmed
-0.98%

Showing 1-10 of 154