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 | |
|---|---|---|---|---|---|---|
|
SDRL
251
DELISTED
Seadrill Limited Common Stock
SDRL
| $12K | 0.01% |
+353
| New | +$12K |
|
|
WWAV
252
DELISTED
The WhiteWave Foods Company
WWAV
| $12K | 0.01% |
422
-25,338
| -98% | -$721K |
|
253
Robert Half
RHI
$3.78B
| $11K | 0.01% |
260
-21,074
| -99% | -$892K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11K | 0.01% |
71
-10,831
| -99% | -$1.68M |
|
|
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
| $11K | 0.01% |
128
-15,486
| -99% | -$1.33M |
|
|
BCR
256
DELISTED
CR Bard Inc.
BCR
| $11K | 0.01% |
+76
| New | +$11K |
|
257
Autodesk
ADSK
$67.6B
| $10K | 0.01% |
+209
| New | +$10K |
|
258
Artisan Partners
APAM
$3.26B
| $10K | 0.01% |
158
-9,705
| -98% | -$614K |
|
259
Zillow
ZG
$19.5B
| $10K | 0.01% |
116
-9,038
| -99% | -$779K |
|
260
Netflix
NFLX
$515B
| $9K | 0.01% |
26
-1,807
| -99% | -$626K |
|
|
P
261
DELISTED
Pandora Media Inc
P
| $9K | 0.01% |
293
-37,679
| -99% | -$1.16M |
|
262
Workday
WDAY
$62B
| $8K | 0.01% |
87
-111
| -56% | -$10.2K |
|
|
KING
263
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8K | 0.01% |
+429
| New | +$8K |
|
264
Akamai
AKAM
$11B
| $7K | 0.01% |
+116
| New | +$7K |
|
265
Yelp
YELP
$2B
| $6K | 0.01% |
83
-349
| -81% | -$25.2K |
|
266
Broadcom
AVGO
$1.42T
| – | – |
-300
| Closed | -$16K |
|
267
BJ's Restaurants
BJRI
$750M
| – | – |
-714
| Closed | -$22K |
|
268
Deere & Co
DE
$128B
| – | – |
-547
| Closed | -$50K |
|
269
Exact Sciences
EXAS
$9.31B
| – | – |
-2,920
| Closed | -$34K |
|
270
Chart Industries
GTLS
$8.95B
| – | – |
-10,723
| Closed | -$1.03M |
|
271
Ionis Pharmaceuticals
IONS
$9.59B
| – | – |
-706
| Closed | -$28K |
|
272
IQVIA
IQV
$31B
| – | – |
-18,472
| Closed | -$856K |
|
273
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-2,504
| Closed | -$29K |
|
274
McDonald's
MCD
$224B
| – | – |
-5,360
| Closed | -$520K |
|
275
NetApp
NTAP
$23.2B
| – | – |
-264
| Closed | -$11K |
|