MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
9.55%
1 Year Est. Return
+9.55%
AUM
$544M
AUM Growth
+$61.7M
(+13%)
Holding
310
Top Buys
| 1 | +$10.3M | |
| 2 | +$10.1M | |
| 3 | +$6.92M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$6.05M |
| 5 |
Blackstone
BX
|
+$5.94M |
Top Sells
| 1 | +$5.04M | |
| 2 | +$4.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $21.4M | 3.94% |
814,208
+70,032
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.42T
| $17.4M | 3.19% |
446,340
+2,780
|
|
||
|
3
Blackstone
BX
$113B
| $17.3M | 3.18% |
591,888
+202,986
|
|
||
4
Meta Platforms (Facebook)
META
$1.61T
| $16M | 2.94% |
152,815
-2,755
|
|
||
5
Immersion
IMMR
$215M
| $14.2M | 2.61% |
1,218,892
-320,106
|
|
||
6
BioMarin Pharmaceuticals
BMRN
$10.2B
| $10.6M | 1.95% |
101,207
+96,118
|
|
||
7
Starbucks
SBUX
$92B
| $10.4M | 1.91% |
172,749
+16,549
|
|
||
8
Northrop Grumman
NOC
$82.1B
| $10.3M | 1.9% |
+54,661
|
|
||
|
9
Air Lease Corp
AL
$7.14B
| $10.1M | 1.86% |
301,617
-85,949
|
|
||
10
Amazon
AMZN
$2.71T
| $9.8M | 1.8% |
289,960
-48,360
|
|
||
11
RH
RH
$3.19B
| $9.64M | 1.77% |
121,359
+51
|
|
||
12
Walt Disney
DIS
$202B
| $9.56M | 1.76% |
90,999
+35,903
|
|
||
13
Skyworks Solutions
SWKS
$11.4B
| $9.29M | 1.71% |
120,975
+41,894
|
|
||
14
Nike
NKE
$92.6B
| $9.23M | 1.7% |
147,682
+8,056
|
|
||
|
CELG
15
DELISTED
Celgene Corp
CELG
| $8.49M | 1.56% |
70,890
+15,860
|
|
||
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $8.37M | 1.54% |
361,836
+149,591
|
|
||
17
Under Armour
UAA
$1.96B
| $8.16M | 1.5% |
203,968
+49,924
|
|
||
18
Visa
V
$651B
| $7.85M | 1.44% |
101,266
-1,669
|
|
||
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $7.71M | 1.42% |
64,826
+58,216
|
|
||
20
Home Depot
HD
$377B
| $7.47M | 1.37% |
56,514
-14,764
|
|
||
21
Gilead Sciences
GILD
$152B
| $7.33M | 1.35% |
72,390
-1,347
|
|
||
22
Mastercard
MA
$489B
| $7.28M | 1.34% |
74,749
-19,473
|
|
||
23
Boeing
BA
$155B
| $7.23M | 1.33% |
50,029
+5,376
|
|
||
|
AKAO
24
DELISTED
Achaogen Inc
AKAO
| $7.11M | 1.31% |
1,238,936
-102,142
|
|
||
25
Microsoft
MSFT
$3.84T
| $6.58M | 1.21% |
118,659
-998
|
|