MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+0.89%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-45%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-81.65%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
309
New
62
Increased
70
Reduced
125
Closed
44
Top Buys
| 1 |
3M
MMM
|
$2.24M |
| 2 |
American Express
AXP
|
$2.19M |
| 3 |
Mastercard
MA
|
$1.97M |
| 4 |
Comcast
CMCSA
|
$1.91M |
| 5 |
Morgan Stanley
MS
|
$1.58M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$4.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$3.93M |
| 3 |
Skyworks Solutions
SWKS
|
$3.83M |
| 4 |
Wolfspeed
WOLF
|
$3.4M |
| 5 |
F5
FFIV
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Financials | 14.76% |
| 3 | Technology | 14.71% |
| 4 | Communication Services | 13.95% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
301
DELISTED
China Mobile Limited
CHL
| – | – |
-16,815
| Closed | -$879K |
|
|
STMP
302
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,084
| Closed | -$88K |
|
|
AGN
303
DELISTED
ALLERGAN INC
AGN
| – | – |
-4,405
| Closed | -$489K |
|
304
Spirit AeroSystems
SPR
$4.88B
| – | – |
-728
| Closed | -$25K |
|
305
Tenet Healthcare
THC
$16.3B
| – | – |
-18,600
| Closed | -$783K |
|
306
United Therapeutics
UTHR
$18.3B
| – | – |
-4,254
| Closed | -$481K |
|
307
Vince Holding
VNCE
$18.2M
| – | – |
-1,638
| Closed | -$50K |
|
308
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-220
| Closed | -$16K |
|