MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+5.17%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Air Lease Corp
AL
|
$4.77M |
| 2 |
Universal Display
OLED
|
$4.76M |
| 3 |
Coty
COTY
|
$3.74M |
| 4 |
Skyworks Solutions
SWKS
|
$3.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
226
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10K | 0.01% |
+204
| New | +$10K |
|
|
SUNE
227
DELISTED
SUNEDISON, INC COM
SUNE
| $10K | 0.01% |
+1,264
| New | +$10K |
|
|
AIRM
228
DELISTED
Air Methods Corp
AIRM
| $10K | 0.01% |
+286
| New | +$10K |
|
229
F5
FFIV
$18B
| $9K | 0.01% |
+126
| New | +$9K |
|
230
Simon Property Group
SPG
$59B
| $9K | 0.01% |
+58
| New | +$9K |
|
231
Fastenal
FAST
$57B
| $8K | 0.01% |
+171
| New | +$8K |
|
232
Ralph Lauren
RL
$18B
| $8K | 0.01% |
+44
| New | +$8K |
|
233
Quest Diagnostics
DGX
$20.3B
| $7K | ﹤0.01% |
+110
| New | +$7K |
|
234
Tesla
TSLA
$1.08T
| $7K | ﹤0.01% |
+68
| New | +$7K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $7K | ﹤0.01% |
+90
| New | +$7K |
|
236
Colgate-Palmolive
CL
$67.9B
| $6K | ﹤0.01% |
+112
| New | +$6K |
|
237
Ecolab
ECL
$78.6B
| $6K | ﹤0.01% |
+74
| New | +$6K |
|
238
Hershey
HSY
$37.3B
| $6K | ﹤0.01% |
+66
| New | +$6K |
|
239
The Mosaic Company
MOS
$10.6B
| $5K | ﹤0.01% |
+91
| New | +$5K |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $4K | ﹤0.01% |
+90
| New | +$4K |
|