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MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
9.52%
This Fund
S&P 500
1 Year Est. Return
+9.52%
AUM
$544M
AUM Growth
+$61.7M
(+13%)
Holding
310
Top Buys
| 1 | +$10M | |
| 2 | +$10M | |
| 3 | +$7.22M | |
| 4 |
Blackstone
BX
|
+$6.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.81M |
Top Sells
| 1 | +$5.04M | |
| 2 | +$4.66M | |
| 3 | +$3.94M | |
| 4 |
VF Corp
VFC
|
+$3.02M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$214B
| – | – |
-2,304
|
|
||
302
Packaging Corp of America
PKG
$20.4B
| – | – |
-152
|
|
||
303
United Natural Foods
UNFI
$3.13B
| – | – |
-19,003
|
|
||
304
Union Pacific
UNP
$153B
| – | – |
-10,447
|
|
||
305
Urban Outfitters
URBN
$6.54B
| – | – |
-22,644
|
|
||
|
306
VF Corp
VFC
$6.8B
| – | – |
-47,010
|
|
||
307
WisdomTree
WT
$2.8B
| – | – |
-30,749
|
|
||
|
CMRX
308
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-49,659
|
|
||
|
PGTI
309
DELISTED
PGT, Inc.
PGTI
| – | – |
-83,519
|
|
||
|
VMW
310
DELISTED
VMware, Inc
VMW
| – | – |
-12,969
|
|