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 | |
|---|---|---|---|---|---|---|
|
ZSPH
301
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| – | – |
-76,779
|
|
||
302
Hexcel
HXL
$5.98B
| – | – |
-656
|
|
||
303
Jazz Pharmaceuticals
JAZZ
$11.1B
| – | – |
-3,179
|
|
||
|
JWN
304
DELISTED
Nordstrom
JWN
| – | – |
-5,164
|
|
||
305
El Pollo Loco
LOCO
$424M
| – | – |
-1,160
|
|
||
306
McKesson
MCK
$109B
| – | – |
-8,040
|
|
||
307
NVIDIA
NVDA
$4.2T
| – | – |
-4,553,600
|
|
||
308
WisdomTree
WT
$1.88B
| – | – |
-30,749
|
|
||
|
CMRX
309
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-49,659
|
|
||
|
FOGO
310
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – |
-988
|
|