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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Cummins
CMI
$55.1B
| – | – |
-24,786
| Closed | -$3.57M |
|
277
Commault Systems
CVLT
$7.96B
| – | – |
-19,717
| Closed | -$1.02M |
|
278
eBay
EBAY
$42.3B
| – | – |
-47,693
| Closed | -$1.13M |
|
279
eHealth
EHTH
$125M
| – | – |
-1,040
| Closed | -$26K |
|
280
Elevance Health
ELV
$70.6B
| – | – |
-9,015
| Closed | -$1.13M |
|
281
Foot Locker
FL
$2.29B
| – | – |
-3,035
| Closed | -$171K |
|
282
Fossil Group
FOSL
$165M
| – | – |
-4,154
| Closed | -$460K |
|
283
Freshpet
FRPT
$2.7B
| – | – |
-1,310
| Closed | -$22K |
|
284
Harley-Davidson
HOG
$3.67B
| – | – |
-37,162
| Closed | -$2.45M |
|
285
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-13,507
| Closed | -$834K |
|
286
Jefferies Financial Group
JEF
$13.1B
| – | – |
-80,111
| Closed | -$1.61M |
|
287
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-133
| Closed | -$20K |
|
288
LendingClub
LC
$1.9B
| – | – |
-152
| Closed | -$19K |
|
289
Moelis & Co
MC
$5.24B
| – | – |
-605
| Closed | -$21K |
|
290
Noodles & Co
NDLS
$31.1M
| – | – |
-655
| Closed | -$17K |
|
291
ON Semiconductor
ON
$20.1B
| – | – |
-1,753
| Closed | -$18K |
|
|
RDUS
292
DELISTED
Radius Recycling
RDUS
| – | – |
-2,397
| Closed | -$54K |
|
293
Ralph Lauren
RL
$18.9B
| – | – |
-3,493
| Closed | -$647K |
|
294
RTX Corp
RTX
$211B
| – | – |
-15,629
| Closed | -$1.13M |
|
295
Boston Beer
SAM
$2.47B
| – | – |
-2,742
| Closed | -$794K |
|
296
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-3,848
| Closed | -$56K |
|
297
Steel Dynamics
STLD
$19.8B
| – | – |
-27,995
| Closed | -$553K |
|
298
TriNet
TNET
$3.43B
| – | – |
-44,327
| Closed | -$1.39M |
|
299
Texas Roadhouse
TXRH
$11.2B
| – | – |
-10,205
| Closed | -$345K |
|
|
300
United Parcel Service
UPS
$72.1B
| – | – |
-37,856
| Closed | -$4.21M |
|