PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+8.01%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.59B
AUM Growth
+$1.59B
(-0.98%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
343
New
64
Increased
62
Reduced
104
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Salesforce
CRM
|
$23.8M |
| 4 |
United Airlines
UAL
|
$19.5M |
| 5 |
Stanley Black & Decker
SWK
|
$16.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$29.5M |
| 3 |
Molson Coors Class A
TAP.A
|
$27.7M |
| 4 |
UnitedHealth
UNH
|
$22.7M |
| 5 |
Trip.com Group
TCOM
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.47% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $12.2M | 0.73% |
103,132
+47,202
| +84% | +$5.58M |
|
52
Hologic
HOLX
$14.7B
| $12.2M | 0.73% |
+314,600
| New | +$12.2M |
|
53
Visa
V
$681B
| $11.9M | 0.71% |
153,000
-202,800
| -57% | -$15.7M |
|
|
54
Molson Coors Class A
TAP.A
$10.7B
| $11.3M | 0.68% |
120,600
-294,424
| -71% | -$27.7M |
|
55
Intel
INTC
$105B
| $11M | 0.66% |
320,700
+128,800
| +67% | +$4.44M |
|
56
Kimco Realty
KIM
$15.2B
| $11M | 0.66% |
414,692
-31,908
| -7% | -$844K |
|
57
Expedia Group
EXPE
$26.3B
| $10.8M | 0.65% |
87,200
-15,900
| -15% | -$1.98M |
|
58
Boston Scientific
BSX
$159B
| $10.3M | 0.62% |
560,600
+5,700
| +1% | +$105K |
|
59
Mastercard
MA
$536B
| $10.1M | 0.61% |
+104,100
| New | +$10.1M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.6% |
+339,528
| New | +$10.1M |
|
61
Carter's
CRI
$1.04B
| $9.45M | 0.57% |
106,200
+98,500
| +1,279% | +$8.77M |
|
62
Ralph Lauren
RL
$19B
| $9.43M | 0.56% |
+84,600
| New | +$9.43M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $9.42M | 0.56% |
193,813
-35,487
| -15% | -$1.72M |
|
64
Monster Beverage
MNST
$62B
| $9.12M | 0.55% |
367,476
+240,876
| +190% | +$5.98M |
|
|
HF
65
DELISTED
HFF Inc.
HF
| $9.12M | 0.55% |
293,600
-60,000
| -17% | -$1.86M |
|
|
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
| $9.02M | 0.54% |
+342,400
| New | +$9.02M |
|
67
Trane Technologies
TT
$90.9B
| $8.73M | 0.52% |
157,970
+1,420
| +0.9% | +$78.5K |
|
68
HF Sinclair
DINO
$9.65B
| $8.7M | 0.52% |
218,180
+480
| +0.2% | +$19.1K |
|
69
Flowers Foods
FLO
$3.09B
| $8.38M | 0.5% |
389,750
+114,400
| +42% | +$2.46M |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $8.28M | 0.49% |
126,059
+74,359
| +144% | +$4.88M |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $8.2M | 0.49% |
43,300
-32,000
| -42% | -$6.06M |
|
72
TE Connectivity
TEL
$60.9B
| $8.2M | 0.49% |
126,880
-6,200
| -5% | -$400K |
|
73
GE Aerospace
GE
$293B
| $8.18M | 0.49% |
54,823
-15,778
| -22% | -$2.36M |
|
74
Raymond James Financial
RJF
$33.2B
| $7.95M | 0.48% |
205,650
+3,000
| +1% | +$116K |
|
75
RH
RH
$4.14B
| $7.51M | 0.45% |
94,500
-199,500
| -68% | -$15.9M |
|