MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+6.01%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$51.3M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
323
New
41
Increased
103
Reduced
122
Closed
52
Top Buys
| 1 |
D.R. Horton
DHI
|
$6.56M |
| 2 |
Visa
V
|
$4.98M |
| 3 |
IBM
IBM
|
$4.94M |
| 4 |
Immersion
IMMR
|
$4.32M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$4.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Cummins
CMI
|
$3.57M |
| 3 |
Goldman Sachs
GS
|
$3.3M |
| 4 |
Metallus
MTUS
|
$3.24M |
| 5 |
DuPont de Nemours
DD
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 10.84% |
