MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
9.52%
This Fund
S&P 500
1 Year Est. Return
+9.52%
AUM
$482M
AUM Growth
-$15.2M
(-3.1%)
Holding
332
Top Buys
| 1 | +$14.3M | |
| 2 | +$7.47M | |
| 3 | +$6.51M | |
| 4 |
Air Lease Corp
AL
|
+$5.61M |
| 5 |
Skyworks Solutions
SWKS
|
+$5.09M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.81M | |
| 3 | +$5.31M | |
| 4 |
Amgen
AMGN
|
+$4.67M |
| 5 |
Comcast
CMCSA
|
+$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$3.22B
| – | – |
-11,345
|
|
||
|
ISIL
327
DELISTED
Intersil Corp
ISIL
| – | – |
-3,577
|
|
||
328
Automatic Data Processing
ADP
$84B
| – | – |
-13,477
|
|
||
329
Autodesk
ADSK
$52.3B
| – | – |
-5,297
|
|
||
330
Community Health Systems
CYH
$401M
| – | – |
-14,132
|
|
||
331
Evolent Health
EVH
$288M
| – | – |
-1,777
|
|