MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$5.36M
2 +$5.33M
3 +$3.39M
4
CPRI icon
Capri Holdings
CPRI
+$3.04M
5
BABA icon
Alibaba
BABA
+$2.94M

Top Sells

1 +$4.5M
2 +$4.04M
3 +$3.49M
4
AMGN icon
Amgen
AMGN
+$3.48M
5
HLT icon
Hilton Worldwide
HLT
+$3.44M

Sector Composition

1 Consumer Discretionary 20.1%
2 Technology 16.52%
3 Industrials 12.86%
4 Communication Services 12.19%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-129,286
302
-1,939
303
-32,111
304
-5,336
305
-354
306
-7,183
307
-78
308
-39
309
-114
310
-16,905
311
-930
312
-25,090
313
-19,243
314
-7,381
315
-36,004
316
-20,553
317
-3,922
318
-2,353
319
-498
320
-2,316
321
-21,701
322
-4,549
323
-265
324
-766
325
-78,971