PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+1.1%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.85M
AUM Growth
+$1.85M
(+8.4%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
65
Reduced
117
Closed
88
Top Buys
| 1 |
Molson Coors Class A
TAP.A
|
$35.8K |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$26.3K |
| 3 |
Hormel Foods
HRL
|
$25K |
| 4 |
MGM Resorts International
MGM
|
$23.6K |
| 5 |
Ally Financial
ALLY
|
$22K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$20.3K |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$19.8K |
| 3 |
SBA Communications
SBAC
|
$19.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.6K |
| 5 |
Valero Energy
VLO
|
$17.2K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 9.13% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $39.7K | 2.15% | 1,120,200 -14,800 | -1% | -$525 |
|
2
Eagle Materials
EXP
$7.49B
| $38.6K | 2.08% | 378,900 +154,900 | +69% | +$15.8K |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $37.9K | 2.05% | 293,750 -46,700 | -14% | -$6.03K |
|
4
Honeywell
HON
$139B
| $37.2K | 2.01% | 399,000 -3,900 | -1% | -$363 |
|
5
Apple
AAPL
$3.45T
| $36K | 1.95% | 357,400 -23,100 | -6% | -$2.33K |
|
|
6
Molson Coors Class A
TAP.A
$10.7B
| $35.8K | 1.93% | +480,400 | New | +$35.8K |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $35.2K | 1.9% | 277,900 -21,500 | -7% | -$2.72K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $32.4K | 1.75% | 502,600 +31,500 | +7% | +$2.03K |
|
9
Autodesk
ADSK
$67.3B
| $30.1K | 1.63% | 546,500 +4,800 | +0.9% | +$264 |
|
10
Thermo Fisher Scientific
TMO
$186B
| $29.4K | 1.59% | 241,400 +10,500 | +5% | +$1.28K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $26.9K | 1.45% | 265,100 +29,400 | +12% | +$2.98K |
|
|
ATHL
12
DELISTED
ATHLON ENERGY INC COM
ATHL
| $26.3K | 1.42% | +451,300 | New | +$26.3K |
|
|
13
Hormel Foods
HRL
$14B
| $25K | 1.35% | +487,100 | New | +$25K |
|
14
RH
RH
$4.23B
| $24.6K | 1.33% | 309,700 -19,800 | -6% | -$1.58K |
|
|
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
| $24.5K | 1.32% | 750,100 +540,600 | +258% | +$17.7K |
|
16
Union Pacific
UNP
$133B
| $24.1K | 1.3% | 222,000 +400 | +0.2% | +$43 |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9K | 1.29% | 40,700 -29,900 | -42% | -$17.6K |
|
|
18
MGM Resorts International
MGM
$10.8B
| $23.6K | 1.28% | +1,037,800 | New | +$23.6K |
|
19
Microsoft
MSFT
$3.77T
| $22.9K | 1.24% | 494,600 +138,250 | +39% | +$6.41K |
|
|
20
Ally Financial
ALLY
$12.6B
| $22K | 1.19% | +22,000 | New | +$22K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $21.8K | 1.18% | 275,300 +260,700 | +1,786% | +$20.6K |
|
22
Wells Fargo
WFC
$263B
| $21.4K | 1.15% | 411,800 +27,800 | +7% | +$1.44K |
|
23
Baidu
BIDU
$32.8B
| $21.1K | 1.14% | 96,700 +24,800 | +34% | +$5.41K |
|
|
IM
24
DELISTED
Ingram Micro
IM
| $20.2K | 1.09% | 782,300 -3,800 | -0.5% | -$98 |
|
25
Merck
MRK
$210B
| $19.3K | 1.04% | 325,600 -7,100 | -2% | -$421 |
|