MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.52%
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 +$5.3M
2 +$4.54M
3 +$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.42M
5
ELV icon
Elevance Health
ELV
+$3.25M

Top Sells

1 +$4.5M
2 +$4.2M
3 +$3.49M
4
HLT icon
Hilton Worldwide
HLT
+$3.46M
5
AMGN icon
Amgen
AMGN
+$3.23M

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
-16,905
302
-930
303
-25,090
304
-19,243
305
-7,381
306
-36,004
307
-20,553
308
-3,922
309
-2,353
310
-498
311
-2,316
312
-265
313
-766
314
-78,971
315
-32,859
316
-20,706
317
-6,789
318
-486
319
-8,248
320
-354
321
-7,183
322
-78
323
-39
324
-4,549
325
-198