PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+1.6%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.36B
AUM Growth
-$34.4M
(-2.5%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
220
New
32
Increased
51
Reduced
100
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 2 |
Goldman Sachs
GS
|
$14.6M |
| 3 |
Coca-Cola
KO
|
$12.8M |
| 4 |
Marvell Technology
MRVL
|
$9.42M |
| 5 |
ServiceNow
NOW
|
$8.73M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$18.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$15.2M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Royal Caribbean
RCL
|
$9.77M |
| 5 |
Boeing
BA
|
$8.09M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.8M | 0.69% |
175,300
-7,700
| -4% | -$430K |
|
52
Burlington
BURL
$18.9B
| $9.53M | 0.67% |
47,700
-2,300
| -5% | -$460K |
|
|
53
ServiceNow
NOW
$187B
| $9.47M | 0.67% |
37,300
+34,400
| +1,186% | +$8.73M |
|
54
Electronic Arts
EA
$41.7B
| $9.44M | 0.66% |
96,500
-43,450
| -31% | -$4.25M |
|
|
55
Marvell Technology
MRVL
$55.1B
| $9.42M | 0.66% |
+377,400
| New | +$9.42M |
|
56
Chipotle Mexican Grill
CMG
$55.4B
| $9.31M | 0.66% |
554,000
-91,000
| -14% | -$1.53M |
|
57
Masco
MAS
$15.3B
| $8.95M | 0.63% |
214,800
-29,100
| -12% | -$1.21M |
|
58
Ciena
CIEN
$15.7B
| $8.91M | 0.63% |
227,100
-50,350
| -18% | -$1.98M |
|
59
Dover
DOV
$24.1B
| $8.7M | 0.61% |
87,400
+11,200
| +15% | +$1.12M |
|
60
Motorola Solutions
MSI
$79.6B
| $8.67M | 0.61% |
50,900
-2,700
| -5% | -$460K |
|
61
Merck
MRK
$208B
| $8.41M | 0.59% |
+104,721
| New | +$8.41M |
|
62
S&P Global
SPGI
$165B
| $8.33M | 0.59% |
+34,000
| New | +$8.33M |
|
63
MSCI
MSCI
$43B
| $8.04M | 0.57% |
36,940
-15,735
| -30% | -$3.43M |
|
64
Goosehead Insurance
GSHD
$2.12B
| $7.91M | 0.56% |
+160,300
| New | +$7.91M |
|
65
L3Harris
LHX
$51.1B
| $7.78M | 0.55% |
+37,270
| New | +$7.78M |
|
66
Adobe
ADBE
$144B
| $7.63M | 0.54% |
27,600
+630
| +2% | +$174K |
|
67
FirstEnergy
FE
$25B
| $7.53M | 0.53% |
156,200
+21,700
| +16% | +$1.05M |
|
68
ITT
ITT
$13.2B
| $7.35M | 0.52% |
120,100
+300
| +0.3% | +$18.4K |
|
69
ConocoPhillips
COP
$120B
| $7.05M | 0.5% |
+123,800
| New | +$7.05M |
|
70
Waste Connections
WCN
$46.7B
| $6.87M | 0.48% |
74,650
-3,300
| -4% | -$304K |
|
71
Tradeweb Markets
TW
$26.5B
| $6.86M | 0.48% |
185,400
+31,800
| +21% | +$1.18M |
|
72
D.R. Horton
DHI
$52.5B
| $6.05M | 0.43% |
114,800
+7,300
| +7% | +$385K |
|
73
Ally Financial
ALLY
$12.6B
| $5.8M | 0.41% |
+174,800
| New | +$5.8M |
|
74
Vulcan Materials
VMC
$38.4B
| $5.76M | 0.41% |
38,100
-2,300
| -6% | -$348K |
|
75
Walmart
WMT
$805B
| $5.39M | 0.38% |
136,200
+28,200
| +26% | +$1.12M |
|