MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+1.67%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$18.9M
(+5.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.36M |
| 2 |
Verizon
VZ
|
$5.33M |
| 3 |
Elevance Health
ELV
|
$3.39M |
| 4 |
Capri Holdings
CPRI
|
$3.04M |
| 5 |
Alibaba
BABA
|
$2.94M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$4.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$4.04M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.49M |
| 4 |
Amgen
AMGN
|
$3.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vitamin Cottage Natural Grocers
NGVC
$882M
| $22K | 0.01% |
+1,344
| New | +$22K |
|
252
Chord Energy
CHRD
$5.83B
| $21K | 0.01% |
494
+45
| +10% | +$1.91K |
|
253
CoStar Group
CSGP
$37.8B
| $21K | 0.01% |
1,340
+240
| +22% | +$3.76K |
|
254
Eagle Materials
EXP
$7.76B
| $21K | 0.01% |
211
-6,047
| -97% | -$602K |
|
255
Old Dominion Freight Line
ODFL
$31.1B
| $20K | 0.01% |
+867
| New | +$20K |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $19K | ﹤0.01% |
+389
| New | +$19K |
|
257
Hexcel
HXL
$5.13B
| $19K | ﹤0.01% |
491
-32,783
| -99% | -$1.27M |
|
258
Moelis & Co
MC
$5.33B
| $19K | ﹤0.01% |
542
-1,742
| -76% | -$61.1K |
|
259
Terex
TEX
$3.39B
| $19K | ﹤0.01% |
590
-75,699
| -99% | -$2.44M |
|
|
IMPV
260
DELISTED
Imperva, Inc.
IMPV
| $19K | ﹤0.01% |
+658
| New | +$19K |
|
261
CyberArk
CYBR
$23.7B
| $18K | ﹤0.01% |
+573
| New | +$18K |
|
262
ON Semiconductor
ON
$19.7B
| $18K | ﹤0.01% |
2,067
| – | – |
|
263
Veeva Systems
VEEV
$45.4B
| $16K | ﹤0.01% |
577
-34
| -6% | -$943 |
|
264
lululemon athletica
LULU
$19.4B
| $15K | ﹤0.01% |
+355
| New | +$15K |
|
|
PDS
265
Precision Drilling
PDS
$738M
| $14K | ﹤0.01% |
+63
| New | +$14K |
|
266
Robert Half
RHI
$3.64B
| $13K | ﹤0.01% |
273
+13
| +5% | +$619 |
|
267
Synaptics
SYNA
$2.68B
| $10K | ﹤0.01% |
130
+46
| +55% | +$3.54K |
|
|
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9K | ﹤0.01% |
290
+92
| +46% | +$2.86K |
|
269
Huntington Ingalls Industries
HII
$10.5B
| $8K | ﹤0.01% |
+73
| New | +$8K |
|
|
P
270
DELISTED
Pandora Media Inc
P
| $7K | ﹤0.01% |
293
| – | – |
|
271
Alaska Air
ALK
$7.3B
| – | – |
-15,568
| Closed | -$739K |
|
272
AMN Healthcare
AMN
$773M
| – | – |
-98,944
| Closed | -$1.22M |
|
273
Blackstone Mortgage Trust
BXMT
$3.4B
| – | – |
-32,859
| Closed | -$952K |
|
274
Ciena
CIEN
$16.8B
| – | – |
-20,706
| Closed | -$448K |
|
275
Cencora
COR
$57.2B
| – | – |
-6,789
| Closed | -$493K |
|