PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$267M
3 +$202M
4
CP icon
Canadian Pacific Kansas City
CP
+$195M
5
CNQ icon
Canadian Natural Resources
CNQ
+$163M

Top Sells

1 +$48.2M
2 +$42M
3 +$26.1M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
HOOD icon
Robinhood
HOOD
+$21.9M

Sector Composition

1 Financials 29.37%
2 Technology 16.94%
3 Industrials 11.74%
4 Energy 8.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMAT icon
701
LeMaitre Vascular
LMAT
$2.04B
$1K ﹤0.01%
13
LMT icon
702
Lockheed Martin
LMT
$106B
$1K ﹤0.01%
2
LPG icon
703
Dorian LPG
LPG
$1.14B
$1K ﹤0.01%
32
-2,008
LTC
704
LTC Properties
LTC
$1.7B
$1K ﹤0.01%
30
LYB icon
705
LyondellBasell Industries
LYB
$13.9B
$1K ﹤0.01%
12
LZB icon
706
La-Z-Boy
LZB
$1.28B
$1K ﹤0.01%
28
-7,228
MCRI icon
707
Monarch Casino & Resort
MCRI
$1.75B
$1K ﹤0.01%
15
MCY icon
708
Mercury Insurance
MCY
$4.83B
$1K ﹤0.01%
19
MDT icon
709
Medtronic
MDT
$123B
$1K ﹤0.01%
12
MDU icon
710
MDU Resources
MDU
$4.33B
$1K ﹤0.01%
44
MGY icon
711
Magnolia Oil & Gas
MGY
$4.16B
$1K ﹤0.01%
48
MHK icon
712
Mohawk Industries
MHK
$6.79B
$1K ﹤0.01%
7
MHO icon
713
M/I Homes
MHO
$3.37B
$1K ﹤0.01%
7
MMM icon
714
3M
MMM
$90.9B
$1K ﹤0.01%
9
MMS icon
715
Maximus
MMS
$4.54B
$1K ﹤0.01%
13
-21,328
MUR icon
716
Murphy Oil
MUR
$4.12B
$1K ﹤0.01%
33
NBIX icon
717
Neurocrine Biosciences
NBIX
$14.6B
$1K ﹤0.01%
9
NE icon
718
Noble Corp
NE
$4.7B
$1K ﹤0.01%
33
NMRK icon
719
Newmark Group
NMRK
$3.12B
$1K ﹤0.01%
76
-87,317
NOG icon
720
Northern Oil and Gas
NOG
$2.15B
$1K ﹤0.01%
33
NTCT icon
721
NETSCOUT
NTCT
$2.04B
$1K ﹤0.01%
58
NWBI icon
722
Northwest Bancshares
NWBI
$1.73B
$1K ﹤0.01%
86
-92,343
NWN icon
723
Northwest Natural Holdings
NWN
$2B
$1K ﹤0.01%
29
-27,136
NX icon
724
Quanex
NX
$605M
$1K ﹤0.01%
42
NYT icon
725
New York Times
NYT
$10.3B
$1K ﹤0.01%
21