MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+7.47%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$42.3M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
338
New
68
Increased
110
Reduced
97
Closed
56
Top Buys
| 1 |
Blackstone
BX
|
$7.11M |
| 2 |
Honeywell
HON
|
$4.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.67M |
| 4 |
Oracle
ORCL
|
$4.42M |
| 5 |
Netflix
NFLX
|
$4.08M |
Top Sells
| 1 |
Verizon
VZ
|
$5.33M |
| 2 |
Capri Holdings
CPRI
|
$4.61M |
| 3 |
Constellation Brands
STZ
|
$4.53M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.95M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.47M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lazard
LAZ
$5.32B
| $12K | ﹤0.01% |
239
-20,118
| -99% | -$1.01M |
|
277
Acuity Brands
AYI
$10.4B
| $11K | ﹤0.01% |
+82
| New | +$11K |
|
278
Boise Cascade
BCC
$3.36B
| $10K | ﹤0.01% |
+265
| New | +$10K |
|
279
Factset
FDS
$14B
| $10K | ﹤0.01% |
71
-7,735
| -99% | -$1.09M |
|
280
ServiceNow
NOW
$190B
| $10K | ﹤0.01% |
+142
| New | +$10K |
|
281
Skechers
SKX
$9.5B
| $9K | ﹤0.01% |
+498
| New | +$9K |
|
|
SWI
282
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9K | ﹤0.01% |
189
-15,897
| -99% | -$757K |
|
283
IQVIA
IQV
$31.9B
| – | – |
-19,727
| Closed | -$1.1M |
|
284
Akamai
AKAM
$11.3B
| – | – |
-15,536
| Closed | -$929K |
|
|
AMED
285
DELISTED
Amedisys
AMED
| – | – |
-2,702
| Closed | -$54K |
|
286
Amgen
AMGN
$153B
| – | – |
-16,460
| Closed | -$2.31M |
|
287
Ameresco
AMRC
$1.37B
| – | – |
-15,502
| Closed | -$106K |
|
288
Church & Dwight Co
CHD
$23.3B
| – | – |
-23,550
| Closed | -$826K |
|
289
Civitas Resources
CIVI
$3.19B
| – | – |
-90
| Closed | -$569K |
|
290
Ecolab
ECL
$77.6B
| – | – |
-9,852
| Closed | -$1.13M |
|
291
Five Below
FIVE
$8.46B
| – | – |
-10,345
| Closed | -$410K |
|
292
Fluor
FLR
$6.72B
| – | – |
-13,289
| Closed | -$888K |
|
293
The Greenbrier Companies
GBX
$1.46B
| – | – |
-2,735
| Closed | -$201K |
|
294
Hilton Worldwide
HLT
$64B
| – | – |
-25,385
| Closed | -$1.88M |
|
295
HealthEquity
HQY
$7.88B
| – | – |
-1,328
| Closed | -$24K |
|
296
Hershey
HSY
$37.6B
| – | – |
-28,845
| Closed | -$2.75M |
|
|
PCP
297
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-4,579
| Closed | -$1.09M |
|
298
Jacobs Solutions
J
$17.4B
| – | – |
-61,303
| Closed | -$2.48M |
|
299
Johnson Controls International
JCI
$69.5B
| – | – |
-24,218
| Closed | -$1.12M |
|
300
lululemon athletica
LULU
$19.9B
| – | – |
-355
| Closed | -$15K |
|