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% |