McGowan Group Asset Management, Inc.

CIK 0001633227 · Q2 2026

13F Equity AUM

$823.1M

+4.8% QoQ

Positions

152

+1 QoQ

AUM Rank

#3,758

Top 30%

Skill Alpha (FF)

-4.1%/yr^ns

No Clear Edge

Rank #7,062 · Top 86%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 24.4%Top 10: 43.8%Top 20: 68.0%

JGH5.8%

HYT4.7%

UTF4.7%

XAWFX4.7%

DELL4.5%

BMTA4.2%

EXXONMOBIL HOLDINGS CORP COM SHS4.0%

PAGPEUR4.0%

DSL4.0%

GSST3.3%

Others (142)56.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services47.1%

Energy12.5%

Industrials11.3%

Technology9.0%

Consumer Defensive4.7%

Unclassified4.6%

Healthcare3.3%

Consumer Cyclical3.2%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 152Median: 0.07%Avg: 0.66%

0–0.5%

111(8.3%)

0.5–1%

11(7.4%)

1–3%

18(34.2%)

3–5%

11(44.3%)

5%+

1(5.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 152vs 20 funds

0%Low

152

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New15Increased62Decreased48Exited15

New Positions

EXXONMOBIL HOLDINGS …4.0%

+243K

OHI1.7%

+300K

FEDEX FGHT HLDG CO I…0.6%

+31K

VLO0.1%

+2K

NOK0.0%

+25K

WELL0.0%

+1K

ROBO0.0%

+2K

INTC0.0%

+2K

MRVL0.0%

+826

SOXL0.0%

+1K

Increased

GSST3.3%

+154K(+40%)

DSL4.0%

+23K(+1%)

ET2.2%

+18K(+2%)

F0.1%

+11K(+19%)

RIG0.0%

+10K(+100%)

VFLO0.7%

+9K(+7%)

KLAC0.3%

+9K(+916%)

UTF4.7%

+8K(+1%)

NZF0.7%

+3K(+1%)

HTH0.1%

+3K(+26%)

Decreased

PVL0.0%

-67,505(-53%)

RLGT0.2%

-51,687(-23%)

DELL4.5%

-45,121(-35%)

MMM1.7%

-42,230(-33%)

XAWFX4.7%

-19,769(-1%)

JGH5.8%

-19,711(-1%)

XNEAX2.0%

-18,666(-1%)

NAD2.0%

-17,819(-1%)

KOPN0.0%

-15,000(-50%)

EVJ2.6%

-7,653(-1%)

Exited

-249,395

-152,428

-35,981

-20,123

-8,000

-1,808

-500

-2,189

-723

ACHC

-11,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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