MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Return 9.55%
This Quarter Return
+10.64%
1 Year Return
+9.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$201M
AUM Growth
+$18.2M
Cap. Flow
+$3.21M
Cap. Flow %
1.6%
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 18.14%
3 Industrials 13.05%
4 Healthcare 11.5%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.2B
$17K 0.01%
516
+264
+105% +$8.7K
CHGG icon
227
Chegg
CHGG
$181M
$17K 0.01%
+2,052
New +$17K
SHW icon
228
Sherwin-Williams
SHW
$91.2B
$17K 0.01%
273
AVGO icon
229
Broadcom
AVGO
$1.44T
$16K 0.01%
3,000
-1,080
-26% -$5.76K
JWN
230
DELISTED
Nordstrom
JWN
$16K 0.01%
256
-64
-20% -$4K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$102B
$16K 0.01%
+220
New +$16K
WDAY icon
232
Workday
WDAY
$61.7B
$16K 0.01%
198
EIGI
233
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$16K 0.01%
+1,128
New +$16K
OAK
234
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16K 0.01%
274
BFH icon
235
Bread Financial
BFH
$3.12B
$14K 0.01%
+68
New +$14K
DISCA
236
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$14K 0.01%
+301
New +$14K
HOG icon
237
Harley-Davidson
HOG
$3.67B
$13K 0.01%
184
-11,417
-98% -$807K
ICE icon
238
Intercontinental Exchange
ICE
$99.9B
$13K 0.01%
+300
New +$13K
VFC icon
239
VF Corp
VFC
$5.85B
$13K 0.01%
+229
New +$13K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
+69
New +$13K
SIVB
241
DELISTED
SVB Financial Group
SIVB
$13K 0.01%
122
+32
+36% +$3.41K
HOT
242
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12K 0.01%
151
NTAP icon
243
NetApp
NTAP
$23.7B
$11K 0.01%
264
-108
-29% -$4.5K
PANW icon
244
Palo Alto Networks
PANW
$129B
$8K ﹤0.01%
816
-129,192
-99% -$1.27M
PVH icon
245
PVH
PVH
$4.29B
$8K ﹤0.01%
+60
New +$8K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
148
-83
-36% -$3.93K
AGIO icon
247
Agios Pharmaceuticals
AGIO
$2.1B
-760
Closed -$21K
AMRC icon
248
Ameresco
AMRC
$1.37B
-2,739
Closed -$27K
BOOM icon
249
DMC Global
BOOM
$143M
-1,248
Closed -$29K
CAT icon
250
Caterpillar
CAT
$197B
-5,626
Closed -$469K