MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+1.67%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$18.9M
(+5.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.36M |
| 2 |
Verizon
VZ
|
$5.33M |
| 3 |
Elevance Health
ELV
|
$3.39M |
| 4 |
Capri Holdings
CPRI
|
$3.04M |
| 5 |
Alibaba
BABA
|
$2.94M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$4.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$4.04M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.49M |
| 4 |
Amgen
AMGN
|
$3.48M |
| 5 |
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% |