MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.42%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
310
New
35
Increased
122
Reduced
76
Closed
36
Top Buys
| 1 |
Northrop Grumman
NOC
|
$10.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$6.92M |
| 4 |
Blackstone
BX
|
$6.15M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.05M |
Top Sells
| 1 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$5.04M |
| 2 |
Booking.com
BKNG
|
$4.5M |
| 3 |
Immersion
IMMR
|
$3.73M |
| 4 |
VF Corp
VFC
|
$3.02M |
| 5 |
Air Lease Corp
AL
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$172B
| – | – |
-144
| Closed | -$9K |
|
277
ATI
ATI
$10.7B
| – | – |
-64,905
| Closed | -$920K |
|
278
Axos Financial
AX
$5.15B
| – | – |
-453
| Closed | -$58K |
|
279
Columbia Sportswear
COLM
$3.05B
| – | – |
-373
| Closed | -$22K |
|
280
Cencora
COR
$56.5B
| – | – |
-4,212
| Closed | -$400K |
|
281
Delta Air Lines
DAL
$40.3B
| – | – |
-56,988
| Closed | -$2.56M |
|
282
F5
FFIV
$18B
| – | – |
-2,492
| Closed | -$289K |
|
283
GoPro
GPRO
$247M
| – | – |
-14,465
| Closed | -$452K |
|
284
Hexcel
HXL
$5.02B
| – | – |
-656
| Closed | -$29K |
|
285
Illumina
ILMN
$15.8B
| – | – |
-5,424
| Closed | -$954K |
|
286
Gartner
IT
$19B
| – | – |
-104
| Closed | -$9K |
|
287
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-3,179
| Closed | -$422K |
|
|
JWN
288
DELISTED
Nordstrom
JWN
| – | – |
-5,164
| Closed | -$370K |
|
289
El Pollo Loco
LOCO
$319M
| – | – |
-1,160
| Closed | -$13K |
|
290
McKesson
MCK
$85.4B
| – | – |
-8,040
| Closed | -$1.49M |
|
291
NVIDIA
NVDA
$4.24T
| – | – |
-113,840
| Closed | -$2.81M |
|
292
Polaris
PII
$3.18B
| – | – |
-4,019
| Closed | -$482K |
|
293
Packaging Corp of America
PKG
$19.6B
| – | – |
-152
| Closed | -$9K |
|
294
United Natural Foods
UNFI
$1.71B
| – | – |
-19,003
| Closed | -$922K |
|
295
Union Pacific
UNP
$133B
| – | – |
-10,447
| Closed | -$924K |
|
296
Urban Outfitters
URBN
$6.02B
| – | – |
-22,644
| Closed | -$665K |
|
|
297
VF Corp
VFC
$5.91B
| – | – |
-44,266
| Closed | -$3.02M |
|
298
WisdomTree
WT
$2B
| – | – |
-30,749
| Closed | -$496K |
|
|
CMRX
299
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-49,659
| Closed | -$1.9M |
|
|
PGTI
300
DELISTED
PGT, Inc.
PGTI
| – | – |
-83,519
| Closed | -$1.03M |
|