MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+14.42%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
307
New
67
Increased
84
Reduced
85
Closed
54
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$4.71M |
| 2 |
Amgen
AMGN
|
$2.03M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.84M |
| 4 |
PepsiCo
PEP
|
$1.75M |
| 5 |
Hershey
HSY
|
$1.66M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 2 |
Gogo Inc
GOGO
|
$3.85M |
| 3 |
Coty
COTY
|
$3.74M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$2.82M |
| 5 |
Jacobs Solutions
J
|
$2.01M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12% |
| 5 | Financials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $1.96M | 1.07% |
25,467
-2,170
| -8% | -$167K |
|
27
Esperion Therapeutics
ESPR
$490M
| $1.94M | 1.06% |
102,624
-48,998
| -32% | -$924K |
|
|
NILE
28
DELISTED
Blue Nile, Inc.
NILE
| $1.87M | 1.02% |
45,606
-20,995
| -32% | -$859K |
|
29
Walt Disney
DIS
$211B
| $1.81M | 0.99% |
28,114
+12,271
| +77% | +$791K |
|
|
30
PepsiCo
PEP
$203B
| $1.76M | 0.96% |
22,114
+21,968
| +15,047% | +$1.75M |
|
31
Factset
FDS
$14B
| $1.7M | 0.93% |
15,563
-9,155
| -37% | -$999K |
|
32
McDonald's
MCD
$226B
| $1.7M | 0.92% |
17,615
+3,445
| +24% | +$331K |
|
|
33
Hershey
HSY
$37.4B
| $1.67M | 0.91% |
18,054
+17,988
| +27,255% | +$1.66M |
|
|
AKRX
34
DELISTED
Akorn, Inc.
AKRX
| $1.64M | 0.9% |
83,404
+39,124
| +88% | +$770K |
|
35
Edwards Lifesciences
EW
$47.7B
| $1.64M | 0.89% |
23,516
-6,314
| -21% | -$440K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.89% |
26,472
-12,290
| -32% | -$760K |
|
37
IQVIA
IQV
$31.4B
| $1.6M | 0.87% |
35,682
+12,408
| +53% | +$557K |
|
38
Immersion
IMMR
$227M
| $1.57M | 0.86% |
119,150
+46,120
| +63% | +$609K |
|
|
PGEM
39
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.57M | 0.86% |
112,432
+87,432
| +350% | +$1.22M |
|
40
Viavi Solutions
VIAV
$2.57B
| $1.57M | 0.86% |
106,522
+45,202
| +74% | +$665K |
|
|
WLH
41
DELISTED
WILLIAM LYON HOMES
WLH
| $1.56M | 0.85% |
76,985
-51,430
| -40% | -$1.04M |
|
42
Amazon
AMZN
$2.41T
| $1.54M | 0.84% |
4,916
+4,862
| +9,004% | +$1.52M |
|
43
Visa
V
$681B
| $1.54M | 0.84% |
+8,041
| New | +$1.54M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.51M | 0.82% |
20,885
+9,158
| +78% | +$661K |
|
45
Deckers Outdoor
DECK
$18.3B
| $1.47M | 0.8% |
22,326
+7,516
| +51% | +$496K |
|
46
Hexcel
HXL
$5.08B
| $1.44M | 0.78% |
37,038
-1,355
| -4% | -$52.6K |
|
47
Urban Outfitters
URBN
$6B
| $1.38M | 0.75% |
37,616
+13,026
| +53% | +$479K |
|
48
Artisan Partners
APAM
$3.24B
| $1.37M | 0.75% |
26,148
+18,290
| +233% | +$958K |
|
49
Colgate-Palmolive
CL
$67.7B
| $1.35M | 0.74% |
22,780
+22,668
| +20,239% | +$1.34M |
|
|
RDC
50
DELISTED
Rowan Companies Plc
RDC
| $1.34M | 0.73% |
36,400
+7,140
| +24% | +$262K |
|