MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+0.89%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-45%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-81.65%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
309
New
62
Increased
70
Reduced
125
Closed
44
Top Buys
| 1 |
3M
MMM
|
$2.24M |
| 2 |
American Express
AXP
|
$2.19M |
| 3 |
Mastercard
MA
|
$1.97M |
| 4 |
Comcast
CMCSA
|
$1.91M |
| 5 |
Morgan Stanley
MS
|
$1.58M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$4.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$3.93M |
| 3 |
Skyworks Solutions
SWKS
|
$3.83M |
| 4 |
Wolfspeed
WOLF
|
$3.4M |
| 5 |
F5
FFIV
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Financials | 14.76% |
| 3 | Technology | 14.71% |
| 4 | Communication Services | 13.95% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
226
DELISTED
Athenahealth, Inc.
ATHN
| $18K | 0.02% |
112
-8,052
| -99% | -$1.29M |
|
|
PCYC
227
DELISTED
PHARMACYCLICS INC
PCYC
| $18K | 0.02% |
+184
| New | +$18K |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $18K | 0.02% |
+141
| New | +$18K |
|
229
Ametek
AME
$42.3B
| $17K | 0.02% |
+338
| New | +$17K |
|
230
Fortinet
FTNT
$59B
| $17K | 0.02% |
+758
| New | +$17K |
|
231
Stifel
SF
$11.5B
| $17K | 0.02% |
341
-15,732
| -98% | -$784K |
|
|
RDC
232
DELISTED
Rowan Companies Plc
RDC
| $17K | 0.02% |
502
-44,558
| -99% | -$1.51M |
|
|
KATE
233
DELISTED
Kate Spade & Company
KATE
| $17K | 0.02% |
+456
| New | +$17K |
|
234
Goodyear
GT
$2.4B
| $16K | 0.01% |
+618
| New | +$16K |
|
235
International Flavors & Fragrances
IFF
$16.9B
| $16K | 0.01% |
166
-6,478
| -98% | -$624K |
|
236
Illumina
ILMN
$15.2B
| $16K | 0.01% |
108
-86
| -44% | -$12.7K |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $16K | 0.01% |
256
| – | – |
|
238
Perrigo
PRGO
$3.21B
| $16K | 0.01% |
106
-24
| -18% | -$3.62K |
|
|
DISCA
239
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16K | 0.01% |
194
+40
| +26% | +$3.3K |
|
240
CoStar Group
CSGP
$37.3B
| $15K | 0.01% |
82
-5,158
| -98% | -$944K |
|
241
Steel Dynamics
STLD
$18.8B
| $15K | 0.01% |
+840
| New | +$15K |
|
242
Under Armour
UAA
$2.16B
| $15K | 0.01% |
129
-10,246
| -99% | -$1.19M |
|
243
Church & Dwight Co
CHD
$22.6B
| $14K | 0.01% |
206
-52
| -20% | -$3.53K |
|
244
East-West Bancorp
EWBC
$14.5B
| $14K | 0.01% |
396
-15,314
| -97% | -$541K |
|
|
GWR
245
DELISTED
Genesee & Wyoming Inc.
GWR
| $14K | 0.01% |
148
-5,822
| -98% | -$551K |
|
246
VF Corp
VFC
$5.78B
| $13K | 0.01% |
216
| – | – |
|
247
3D Systems Corporation
DDD
$264M
| $12K | 0.01% |
204
-12,402
| -98% | -$730K |
|
248
Harley-Davidson
HOG
$3.54B
| $12K | 0.01% |
184
| – | – |
|
249
Intercontinental Exchange
ICE
$99.6B
| $12K | 0.01% |
60
| – | – |
|
250
Tesla
TSLA
$1.1T
| $12K | 0.01% |
+59
| New | +$12K |
|