PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.53%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
233
New
50
Increased
57
Reduced
60
Closed
51
Top Buys
| 1 |
Helmerich & Payne
HP
|
$20.9M |
| 2 |
Comcast
CMCSA
|
$19M |
| 3 |
NCR Voyix
VYX
|
$17.3M |
| 4 |
T-Mobile US
TMUS
|
$14.7M |
| 5 |
Allegion
ALLE
|
$14.3M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$25.1M |
| 2 |
Molson Coors Class A
TAP.A
|
$23.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$23M |
| 4 |
NVIDIA
NVDA
|
$15.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.2M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.74% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 2.61% | 45,883 -4,800 | -9% | -$4.07M |
|
2
Amazon
AMZN
$2.44T
| $28.8M | 1.93% | 32,535 +14,920 | +85% | +$13.2M |
|
3
Edwards Lifesciences
EW
$47.8B
| $28.7M | 1.92% | 304,547 +2,150 | +0.7% | +$202K |
|
4
Apple
AAPL
$3.45T
| $28.3M | 1.9% | 196,975 -10,300 | -5% | -$1.48M |
|
5
Arch Capital
ACGL
$34.2B
| $28M | 1.88% | 295,300 -3,600 | -1% | -$341K |
|
|
6
Comcast
CMCSA
$125B
| $27.8M | 1.86% | 739,516 +504,833 | +215% | +$19M |
|
7
Merck
MRK
$210B
| $25.4M | 1.7% | 399,500 +8,000 | +2% | +$508K |
|
8
Synchrony
SYF
$28.4B
| $23.8M | 1.59% | 692,450 -67,600 | -9% | -$2.32M |
|
9
UnitedHealth
UNH
$281B
| $23.2M | 1.55% | 141,175 +6,250 | +5% | +$1.03M |
|
10
Mastercard
MA
$538B
| $22.7M | 1.52% | 201,647 -5,900 | -3% | -$664K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $21.9M | 1.47% | 233,900 -9,050 | -4% | -$849K |
|
|
12
Helmerich & Payne
HP
$2.08B
| $20.9M | 1.4% | +313,550 | New | +$20.9M |
|
13
Microsoft
MSFT
$3.77T
| $20.5M | 1.38% | 311,925 -8,150 | -3% | -$537K |
|
14
Albemarle
ALB
$9.99B
| $19.8M | 1.33% | 187,650 +11,925 | +7% | +$1.26M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $19.1M | 1.28% | 588,962 -32,525 | -5% | -$1.06M |
|
16
Comerica
CMA
$9.07B
| $19.1M | 1.28% | 278,975 -12,475 | -4% | -$856K |
|
17
Zoetis
ZTS
$69.3B
| $18.3M | 1.22% | 342,250 +44,250 | +15% | +$2.36M |
|
18
JPMorgan Chase
JPM
$829B
| $17.9M | 1.2% | 203,700 -13,850 | -6% | -$1.22M |
|
19
Spectrum Brands
SPB
$1.38B
| $17.7M | 1.18% | 127,175 +925 | +0.7% | +$129K |
|
|
20
NCR Voyix
VYX
$1.82B
| $17.3M | 1.16% | +378,300 | New | +$17.3M |
|
21
Matador Resources
MTDR
$6.27B
| $17M | 1.14% | 714,370 -113,950 | -14% | -$2.71M |
|
22
Micron Technology
MU
$133B
| $16.5M | 1.11% | 570,700 +141,900 | +33% | +$4.1M |
|
23
KeyCorp
KEY
$21.2B
| $15.4M | 1.03% | 863,950 +148,350 | +21% | +$2.64M |
|
|
24
T-Mobile US
TMUS
$284B
| $15.2M | 1.02% | 235,800 +227,700 | +2,811% | +$14.7M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $15.1M | 1.01% | 874,800 -80,800 | -8% | -$1.4M |
|