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
(+9.9%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63
Top Buys
| 1 |
F5
FFIV
|
$2.98M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.74M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$2.54M |
| 4 |
Home Depot
HD
|
$1.88M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$1.64M |
Top Sells
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$5.35M |
| 2 |
Universal Display
OLED
|
$2.64M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$2.34M |
| 4 |
Air Lease Corp
AL
|
$2.11M |
| 5 |
Myriad Genetics
MYGN
|
$2.06M |
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 | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$16.5B
| – | – |
-2,470
| Closed | -$62K |
|
252
Cencora
COR
$56.7B
| – | – |
-211
| Closed | -$13K |
|
253
Evertec
EVTC
$2.21B
| – | – |
-41,200
| Closed | -$915K |
|
254
Edwards Lifesciences
EW
$47.5B
| – | – |
-141,096
| Closed | -$1.64M |
|
255
Fastenal
FAST
$57.7B
| – | – |
-1,292
| Closed | -$16K |
|
256
TechnipFMC
FTI
$16.3B
| – | – |
-14,174
| Closed | -$584K |
|
257
Fortinet
FTNT
$58.6B
| – | – |
-147,640
| Closed | -$598K |
|
258
General Mills
GIS
$26.5B
| – | – |
-402
| Closed | -$19K |
|
259
Gogo Inc
GOGO
$1.43B
| – | – |
-4,040
| Closed | -$72K |
|
260
Halozyme
HALO
$8.59B
| – | – |
-5,359
| Closed | -$59K |
|
261
IPG Photonics
IPGP
$3.48B
| – | – |
-510
| Closed | -$29K |
|
262
Jacobs Solutions
J
$17.2B
| – | – |
-140
| Closed | -$7K |
|
263
Jefferies Financial Group
JEF
$13.4B
| – | – |
-509
| Closed | -$12K |
|
264
lululemon athletica
LULU
$24.7B
| – | – |
-114
| Closed | -$8K |
|
265
Maximus
MMS
$4.99B
| – | – |
-508
| Closed | -$23K |
|
|
266
Myriad Genetics
MYGN
$632M
| – | – |
-87,580
| Closed | -$2.06M |
|
267
Nucor
NUE
$33.3B
| – | – |
-700
| Closed | -$34K |
|
268
NVIDIA
NVDA
$4.18T
| – | – |
-38,480
| Closed | -$15K |
|
269
Oracle
ORCL
$626B
| – | – |
-1,163
| Closed | -$39K |
|
270
OraSure Technologies
OSUR
$230M
| – | – |
-4,089
| Closed | -$25K |
|
271
Precigen
PGEN
$1.36B
| – | – |
-20,927
| Closed | -$474K |
|
272
Premier
PINC
$2.17B
| – | – |
-10,000
| Closed | -$317K |
|
273
Tilly's
TLYS
$63.3M
| – | – |
-3,480
| Closed | -$50K |
|
274
Trex
TREX
$6.68B
| – | – |
-4,184
| Closed | -$26K |
|
275
Tesla
TSLA
$1.09T
| – | – |
-660
| Closed | -$9K |
|