MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
9.55%
1 Year Est. Return
+9.55%
AUM
$544M
AUM Growth
+$61.7M
(+13%)
Holding
310
Top Buys
| 1 | +$10.3M | |
| 2 | +$10.1M | |
| 3 | +$6.92M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$6.05M |
| 5 |
Blackstone
BX
|
+$5.94M |
Top Sells
| 1 | +$5.04M | |
| 2 | +$4.5M | |
| 3 | +$3.73M | |
| 4 |
VF Corp
VFC
|
+$3.02M |
| 5 |
Air Lease Corp
AL
|
+$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$202B
| $6.18M | 1.14% |
101,907
-15,849
|
|
||
|
27
Vertex Pharmaceuticals
VRTX
$115B
| $6.05M | 1.11% |
+48,097
|
|
||
28
ImmunityBio
IBRX
$2.07B
| $5.85M | 1.08% |
337,404
+38,989
|
|
||
29
Centene
CNC
$19.5B
| $5.56M | 1.02% |
169,084
+71,002
|
|
||
30
Booking.com
BKNG
$174B
| $5.52M | 1.02% |
4,332
-3,527
|
|
||
31
Honeywell
HON
$127B
| $5.38M | 0.99% |
54,473
+2,261
|
|
||
32
Netflix
NFLX
$404B
| $5.29M | 0.97% |
462,570
+10,070
|
|
||
33
Air Products & Chemicals
APD
$54B
| $5.28M | 0.97% |
43,836
+1,167
|
|
||
|
KATE
34
DELISTED
Kate Spade & Company
KATE
| $4.65M | 0.85% |
261,510
-76,821
|
|
||
|
DATA
35
DELISTED
Tableau Software, Inc.
DATA
| $4.49M | 0.83% |
47,658
-13,398
|
|
||
36
PepsiCo
PEP
$204B
| $4.19M | 0.77% |
41,968
-1,673
|
|
||
37
CVS Health
CVS
$100B
| $4.13M | 0.76% |
42,195
-13,393
|
|
||
38
Bath & Body Works
BBWI
$4.05B
| $4.11M | 0.76% |
53,031
+5,491
|
|
||
39
Biogen
BIIB
$25.6B
| $4.1M | 0.75% |
13,383
+8,203
|
|
||
40
Palo Alto Networks
PANW
$130B
| $4.04M | 0.74% |
137,706
+13,614
|
|
||
41
Salesforce
CRM
$241B
| $4.02M | 0.74% |
51,318
+6,421
|
|
||
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $4.01M | 0.74% |
17,836
+1,368
|
|
||
43
Southwest Airlines
LUV
$21.3B
| $3.9M | 0.72% |
90,525
-24,411
|
|
||
44
EOG Resources
EOG
$55.7B
| $3.85M | 0.71% |
54,424
+36,826
|
|
||
45
PayPal
PYPL
$55.9B
| $3.73M | 0.69% |
103,188
-18,646
|
|
||
46
Lockheed Martin
LMT
$109B
| $3.69M | 0.68% |
+17,006
|
|
||
47
Edwards Lifesciences
EW
$49.4B
| $3.66M | 0.67% |
139,116
+18,696
|
|
||
48
lululemon athletica
LULU
$24.8B
| $3.66M | 0.67% |
69,685
+53,001
|
|
||
49
Hilton Worldwide
HLT
$67.8B
| $3.62M | 0.67% |
56,444
+14,462
|
|
||
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $3.62M | 0.67% |
41,462
+5,166
|
|