PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+6.05%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.18B
AUM Growth
-$241M
(-17%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
330
New
35
Increased
40
Reduced
91
Closed
143
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.2M |
| 5 |
Huntington Bancshares
HBAN
|
$13.6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$21.2M |
| 3 |
WEX
WEX
|
$16.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15.4M |
| 5 |
Honeywell
HON
|
$15.3M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.5% |
