PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+6.28%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.71M
AUM Growth
-$1.73B
(-100%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-21,436%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
398
New
64
Increased
75
Reduced
73
Closed
100
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$25.8K |
| 2 |
HP
HPQ
|
$25.1K |
| 3 |
MON
Monsanto Co
MON
|
$22.4K |
| 4 |
Eagle Materials
EXP
|
$21.1K |
| 5 |
Wells Fargo
WFC
|
$20.2K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$25.9M |
| 2 |
EOG Resources
EOG
|
$18.8M |
| 3 |
Ovintiv
OVV
|
$15.7M |
| 4 |
Marathon Petroleum
MPC
|
$13.1M |
| 5 |
Whirlpool
WHR
|
$11.9M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$1.91B
| – | – |
-10,300
| Closed | -$812K |
|
327
Magna International
MGA
$12.9B
| – | – |
-157,600
| Closed | -$7.59M |
|
|
328
Martin Marietta Materials
MLM
$37.5B
| – | – |
-201,750
| Closed | -$25.9M |
|
|
329
Marathon Petroleum
MPC
$54.8B
| – | – |
-301,800
| Closed | -$13.1M |
|
330
Vail Resorts
MTN
$5.87B
| – | – |
-1,879
| Closed | -$131K |
|
331
Micron Technology
MU
$147B
| – | – |
-16,800
| Closed | -$398K |
|
332
NetEase
NTES
$85B
| – | – |
-39,000
| Closed | -$525K |
|
333
Oshkosh
OSK
$8.93B
| – | – |
-15,900
| Closed | -$936K |
|
334
OraSure Technologies
OSUR
$236M
| – | – |
-63,600
| Closed | -$508K |
|
|
335
Ovintiv
OVV
$10.6B
| – | – |
-146,960
| Closed | -$15.7M |
|
336
Occidental Petroleum
OXY
$45.2B
| – | – |
-101,664
| Closed | -$9.28M |
|
337
Procter & Gamble
PG
$375B
| – | – |
-19,200
| Closed | -$1.55M |
|
338
Phillips 66
PSX
$53.2B
| – | – |
-1,900
| Closed | -$146K |
|
339
RPM International
RPM
$16.2B
| – | – |
-209,200
| Closed | -$8.75M |
|
340
SAP
SAP
$313B
| – | – |
-18,800
| Closed | -$1.53M |
|
341
Schlumberger
SLB
$53.4B
| – | – |
-16,100
| Closed | -$1.57M |
|
342
SS&C Technologies
SSNC
$21.7B
| – | – |
-45,600
| Closed | -$912K |
|
343
Toll Brothers
TOL
$14.2B
| – | – |
-39,700
| Closed | -$1.43M |
|
344
United Therapeutics
UTHR
$18.1B
| – | – |
-1,000
| Closed | -$94K |
|
345
Vipshop
VIPS
$8.45B
| – | – |
-58,000
| Closed | -$867K |
|
|
346
Whirlpool
WHR
$5.28B
| – | – |
-79,600
| Closed | -$11.9M |
|
347
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
-66,000
| Closed | -$2.76M |
|
|
ONIT
348
Onity Group Inc.
ONIT
$341M
| – | – |
-9,367
| Closed | -$5.51M |
|
|
GAP
349
The Gap, Inc.
GAP
$8.83B
| – | – |
-34,100
| Closed | -$1.37M |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| – | – |
-256,900
| Closed | -$11.8M |
|