MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.52%
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
+$5.3M
2
+$4.54M
3
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.42M
5
ELV icon
Elevance Health
ELV
+$3.25M

Top Sells

1
+$4.5M
2
+$4.2M
3
+$3.49M
4
HLT icon
Hilton Worldwide
HLT
+$3.46M
5
AMGN icon
Amgen
AMGN
+$3.23M

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
251
$22K 0.01%
+1,344
252
$21K 0.01%
211
-6,047
253
$21K 0.01%
494
+45
254
$21K 0.01%
1,340
+240
255
$20K 0.01%
+867
256
$19K ﹤0.01%
491
-32,783
257
$19K ﹤0.01%
590
-75,699
258
$19K ﹤0.01%
+658
259
$19K ﹤0.01%
542
-1,742
260
$19K ﹤0.01%
+389
261
$18K ﹤0.01%
+573
262
$18K ﹤0.01%
2,067
263
$16K ﹤0.01%
577
-34
264
$15K ﹤0.01%
+355
265
$14K ﹤0.01%
+63
266
$13K ﹤0.01%
273
+13
267
$10K ﹤0.01%
130
+46
268
$9K ﹤0.01%
290
+92
269
$8K ﹤0.01%
+73
270
$7K ﹤0.01%
293
271
– –
-15,568
272
– –
-98,944
273
– –
-1,410
274
– –
-16,528
275
– –
-20,060
9 10
11
12 13