MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.42%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
310
New
35
Increased
122
Reduced
76
Closed
36
Top Buys
| 1 |
Northrop Grumman
NOC
|
$10.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$6.92M |
| 4 |
Blackstone
BX
|
$6.15M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.05M |
Top Sells
| 1 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$5.04M |
| 2 |
Booking.com
BKNG
|
$4.5M |
| 3 |
Immersion
IMMR
|
$3.73M |
| 4 |
VF Corp
VFC
|
$3.02M |
| 5 |
Air Lease Corp
AL
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $21.4M | 3.94% |
203,552
+17,508
| +9% | +$1.84M |
|
2
Alphabet (Google) Class A
GOOGL
$2.51T
| $17.4M | 3.19% |
22,317
+139
| +0.6% | +$108K |
|
|
3
Blackstone
BX
$131B
| $17.3M | 3.18% |
591,888
+210,237
| +55% | +$6.15M |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $16M | 2.94% |
152,815
-2,755
| -2% | -$288K |
|
|
5
Immersion
IMMR
$226M
| $14.2M | 2.61% |
1,218,892
-320,106
| -21% | -$3.73M |
|
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.6M | 1.95% |
101,207
+96,118
| +1,889% | +$10.1M |
|
7
Starbucks
SBUX
$99.3B
| $10.4M | 1.91% |
172,749
+16,549
| +11% | +$993K |
|
|
8
Northrop Grumman
NOC
$84.5B
| $10.3M | 1.9% |
+54,661
| New | +$10.3M |
|
|
9
Air Lease Corp
AL
$7.17B
| $10.1M | 1.86% |
301,617
-85,949
| -22% | -$2.88M |
|
10
Amazon
AMZN
$2.39T
| $9.8M | 1.8% |
14,498
-2,418
| -14% | -$1.63M |
|
11
RH
RH
$4.19B
| $9.64M | 1.77% |
121,359
+51
| +0% | +$4.05K |
|
12
Walt Disney
DIS
$210B
| $9.56M | 1.76% |
90,999
+35,903
| +65% | +$3.77M |
|
13
Skyworks Solutions
SWKS
$10.7B
| $9.3M | 1.71% |
120,975
+41,894
| +53% | +$3.22M |
|
14
Nike
NKE
$110B
| $9.23M | 1.7% |
147,682
+77,869
| +112% | +$4.87M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $8.49M | 1.56% |
70,890
+15,860
| +29% | +$1.9M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $8.37M | 1.54% |
361,836
+149,591
| +70% | +$3.46M |
|
17
Under Armour
UAA
$2.16B
| $8.16M | 1.5% |
101,265
+24,786
| +32% | +$2M |
|
18
Visa
V
$679B
| $7.85M | 1.44% |
101,266
-1,669
| -2% | -$129K |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $7.71M | 1.42% |
64,826
+58,216
| +881% | +$6.92M |
|
20
Home Depot
HD
$405B
| $7.47M | 1.37% |
56,514
-14,764
| -21% | -$1.95M |
|
21
Gilead Sciences
GILD
$139B
| $7.33M | 1.35% |
72,390
-1,347
| -2% | -$136K |
|
22
Mastercard
MA
$534B
| $7.28M | 1.34% |
74,749
-19,473
| -21% | -$1.9M |
|
23
Boeing
BA
$178B
| $7.23M | 1.33% |
50,029
+5,376
| +12% | +$777K |
|
|
AKAO
24
DELISTED
Achaogen, Inc.
AKAO
| $7.11M | 1.31% |
1,238,936
-102,142
| -8% | -$586K |
|
25
Microsoft
MSFT
$3.73T
| $6.58M | 1.21% |
118,659
-998
| -0.8% | -$55.4K |
|