MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.42%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
310
New
35
Increased
122
Reduced
76
Closed
36
Top Buys
| 1 |
Northrop Grumman
NOC
|
$10.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$6.92M |
| 4 |
Blackstone
BX
|
$6.15M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.05M |
Top Sells
| 1 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$5.04M |
| 2 |
Booking.com
BKNG
|
$4.5M |
| 3 |
Immersion
IMMR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$168B
| $6.18M | 1.14% |
11,323
-1,761
| -13% | -$962K |
|
|
27
Vertex Pharmaceuticals
VRTX
$103B
| $6.05M | 1.11% |
+48,097
| New | +$6.05M |
|
28
ImmunityBio
IBRX
$2.25B
| $5.85M | 1.08% |
337,404
+38,989
| +13% | +$676K |
|
29
Centene
CNC
$14.5B
| $5.56M | 1.02% |
84,542
+35,501
| +72% | +$2.34M |
|
|
30
Booking.com
BKNG
$178B
| $5.52M | 1.02% |
4,332
-3,527
| -45% | -$4.5M |
|
31
Honeywell
HON
$138B
| $5.38M | 0.99% |
51,933
+2,156
| +4% | +$223K |
|
32
Netflix
NFLX
$516B
| $5.29M | 0.97% |
46,257
+1,007
| +2% | +$115K |
|
33
Air Products & Chemicals
APD
$65B
| $5.28M | 0.97% |
40,551
+1,079
| +3% | +$140K |
|
|
KATE
34
DELISTED
Kate Spade & Company
KATE
| $4.65M | 0.85% |
261,510
-76,821
| -23% | -$1.37M |
|
|
DATA
35
DELISTED
Tableau Software, Inc.
DATA
| $4.49M | 0.83% |
47,658
-13,398
| -22% | -$1.26M |
|
36
PepsiCo
PEP
$206B
| $4.19M | 0.77% |
41,968
-1,673
| -4% | -$167K |
|
37
CVS Health
CVS
$94B
| $4.13M | 0.76% |
42,195
-13,393
| -24% | -$1.31M |
|
38
Bath & Body Works
BBWI
$6.26B
| $4.11M | 0.76% |
42,871
+4,439
| +12% | +$425K |
|
39
Biogen
BIIB
$20.5B
| $4.1M | 0.75% |
13,383
+8,203
| +158% | +$2.51M |
|
40
Palo Alto Networks
PANW
$127B
| $4.04M | 0.74% |
22,951
+2,269
| +11% | +$400K |
|
41
Salesforce
CRM
$242B
| $4.02M | 0.74% |
51,318
+6,421
| +14% | +$503K |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $4.02M | 0.74% |
17,836
+1,368
| +8% | +$308K |
|
43
Southwest Airlines
LUV
$16.9B
| $3.9M | 0.72% |
90,525
-24,411
| -21% | -$1.05M |
|
44
EOG Resources
EOG
$68.8B
| $3.85M | 0.71% |
54,424
+36,826
| +209% | +$2.61M |
|
45
PayPal
PYPL
$66.2B
| $3.74M | 0.69% |
103,188
-18,646
| -15% | -$675K |
|
46
Lockheed Martin
LMT
$106B
| $3.69M | 0.68% |
+17,006
| New | +$3.69M |
|
47
Edwards Lifesciences
EW
$48B
| $3.66M | 0.67% |
46,372
+26,302
| +131% | +$2.08M |
|
48
lululemon athletica
LULU
$24B
| $3.66M | 0.67% |
69,685
+53,001
| +318% | +$2.78M |
|
49
Hilton Worldwide
HLT
$64.9B
| $3.62M | 0.67% |
169,331
+43,386
| +34% | +$929K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $3.62M | 0.67% |
41,462
+5,166
| +14% | +$452K |
|