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
$497M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.67M
3
+$3.96M
4
CVS icon
CVS Health
CVS
+$3.91M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.88M

Top Sells

1
+$5.9M
2
+$5.51M
3
+$4.45M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
NFLX icon
Netflix
NFLX
+$3.83M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-45,264
302
– –
-66,194
303
– –
-91,502
304
– –
-4,775
305
– –
-6,277
306
– –
-54,112
307
– –
-478
308
– –
-1,904
309
– –
-225
310
– –
-183
311
– –
-179
312
– –
-73,695
313
– –
-11,688
314
– –
-543
315
– –
-67,023
316
– –
-538
317
– –
-239
318
– –
-55,842
319
– –
-19,438
320
– –
-11,186
321
– –
-810
322
– –
-7,424
323
– –
-2,912
324
– –
-34,664
325
– –
-54,894
10 11 12
13
14