MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
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 +$5.36M
2 +$5.33M
3 +$3.39M
4
CPRI icon
Capri Holdings
CPRI
+$3.04M
5
BABA icon
Alibaba
BABA
+$2.94M

Top Sells

1 +$4.5M
2 +$4.04M
3 +$3.49M
4
AMGN icon
Amgen
AMGN
+$3.48M
5
HLT icon
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 Change
in Stake
Capital Flow
276
-1,410
277
-486
278
-16,528
279
-20,060
280
-55,095
281
-46,660
282
-79,792
283
-30,820
284
-7,830
285
-245
286
-86,370
287
-10,829
288
-8,248
289
-21,195
290
-78,074
291
-10,806
292
-23,954
293
-2,529
294
-26,410
295
-44,280
296
-6,623
297
-787
298
-198
299
-2,138
300
-5,918