PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+4.76%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.9%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
230
New
61
Increased
41
Reduced
77
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Regions Financial
RF
|
$17.9M |
| 3 |
XPO
XPO
|
$17.8M |
| 4 |
Enterprise Products Partners
EPD
|
$14M |
| 5 |
Teradyne
TER
|
$13.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
Hershey
HSY
|
$24M |
| 3 |
Citigroup
C
|
$20.7M |
| 4 |
Micron Technology
MU
|
$19.3M |
| 5 |
Albemarle
ALB
|
$17.8M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyatt Hotels
H
$13.7B
| $10.4M | 0.75% |
135,900
+92,100
| +210% | +$7.03M |
|
52
Walmart
WMT
$793B
| $10.2M | 0.73% |
114,600
+60,100
| +110% | +$5.35M |
|
|
STL
53
DELISTED
Sterling Bancorp
STL
| $10M | 0.72% |
444,925
-257,600
| -37% | -$5.81M |
|
54
Sherwin-Williams
SHW
$90.5B
| $9.41M | 0.68% |
24,000
+4,300
| +22% | +$1.69M |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.32M | 0.67% |
183,300
+94,800
| +107% | +$4.82M |
|
56
Capital One
COF
$142B
| $8.9M | 0.64% |
+92,900
| New | +$8.9M |
|
57
Align Technology
ALGN
$9.59B
| $8.56M | 0.62% |
34,100
+7,100
| +26% | +$1.78M |
|
58
CME Group
CME
$97.1B
| $8.56M | 0.62% |
52,900
+4,100
| +8% | +$663K |
|
59
FedEx
FDX
$53.2B
| $8.45M | 0.61% |
+35,200
| New | +$8.45M |
|
60
HEICO
HEI
$44.4B
| $8.32M | 0.6% |
+95,775
| New | +$8.32M |
|
|
ATH
61
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.31M | 0.6% |
173,800
-1,500
| -0.9% | -$71.7K |
|
62
CoStar Group
CSGP
$37.2B
| $8.19M | 0.59% |
22,575
+400
| +2% | +$145K |
|
63
Wynn Resorts
WYNN
$13.1B
| $8.1M | 0.58% |
+44,400
| New | +$8.1M |
|
64
BWX Technologies
BWXT
$14.7B
| $8.1M | 0.58% |
127,450
+200
| +0.2% | +$12.7K |
|
65
Coca-Cola
KO
$297B
| $7.83M | 0.56% |
180,200
+2,200
| +1% | +$95.6K |
|
66
McDonald's
MCD
$226B
| $7.79M | 0.56% |
49,800
+600
| +1% | +$93.8K |
|
|
NFX
67
DELISTED
Newfield Exploration
NFX
| $7.72M | 0.56% |
316,100
-11,100
| -3% | -$271K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $6.99M | 0.5% |
33,600
-1,200
| -3% | -$250K |
|
69
Waste Connections
WCN
$46.5B
| $6.98M | 0.5% |
97,300
-700
| -0.7% | -$50.2K |
|
70
Idexx Laboratories
IDXX
$50.7B
| $6.78M | 0.49% |
+35,400
| New | +$6.78M |
|
71
CF Industries
CF
$13.7B
| $6.68M | 0.48% |
+177,100
| New | +$6.68M |
|
|
NESR
72
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $6.62M | 0.48% |
1,365,700
-88,100
| -6% | -$427K |
|
73
Ingredion
INGR
$8.2B
| $6.5M | 0.47% |
50,400
-122,500
| -71% | -$15.8M |
|
74
Farmer Brothers
FARM
$41.2M
| $6.44M | 0.46% |
213,400
-9,800
| -4% | -$296K |
|
75
Protolabs
PRLB
$1.17B
| $5.76M | 0.41% |
+49,015
| New | +$5.76M |
|