MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$5.36M
2 +$5.33M
3 +$3.39M
4
CPRI icon
Capri Holdings
CPRI
+$3.04M
5
BABA icon
Alibaba
BABA
+$2.94M

Top Sells

1 +$4.5M
2 +$4.04M
3 +$3.49M
4
AMGN icon
Amgen
AMGN
+$3.48M
5
HLT icon
Hilton Worldwide
HLT
+$3.44M

Sector Composition

1 Consumer Discretionary 20.1%
2 Technology 16.52%
3 Industrials 12.86%
4 Communication Services 12.19%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$44K 0.01%
1,650
227
$43K 0.01%
2,245
+218
228
$42K 0.01%
3,029
+1,002
229
$41K 0.01%
+880
230
$40K 0.01%
+1,019
231
$39K 0.01%
2,721
-5,117
232
$39K 0.01%
2,926
-500
233
$38K 0.01%
+1,780
234
$38K 0.01%
+2,281
235
$35K 0.01%
1,454
-20,829
236
$35K 0.01%
3,141
237
$33K 0.01%
+9,522
238
$30K 0.01%
877
+481
239
$30K 0.01%
3,744
-391
240
$29K 0.01%
+1,362
241
$28K 0.01%
+1,222
242
$27K 0.01%
+2,073
243
$27K 0.01%
+1,934
244
$25K 0.01%
+1,029
245
$24K 0.01%
467
-13,918
246
$24K 0.01%
+1,328
247
$24K 0.01%
+664
248
$24K 0.01%
1,071
+231
249
$24K 0.01%
795
250
$23K 0.01%
+910