MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+10.64%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$18.2M
(+9.9%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63
Top Buys
| 1 |
F5
FFIV
|
$2.98M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.74M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$2.54M |
| 4 |
Home Depot
HD
|
$1.88M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$1.64M |
Top Sells
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$5.35M |
| 2 |
Universal Display
OLED
|
$2.64M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$2.34M |
| 4 |
Air Lease Corp
AL
|
$2.11M |
| 5 |
Myriad Genetics
MYGN
|
$2.06M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
26
DELISTED
Akorn, Inc.
AKRX
| $2.06M | 1.02% |
83,540
+136
| +0.2% | +$3.35K |
|
27
Walt Disney
DIS
$214B
| $2.05M | 1.02% |
26,843
-1,271
| -5% | -$97.1K |
|
|
SODA
28
DELISTED
SodaStream International Ltd
SODA
| $2.04M | 1.01% |
41,118
+26,296
| +177% | +$1.31M |
|
29
Qualcomm
QCOM
$172B
| $1.96M | 0.97% |
26,382
-8,118
| -24% | -$603K |
|
30
Boeing
BA
$174B
| $1.94M | 0.96% |
14,226
-4,557
| -24% | -$622K |
|
|
31
Home Depot
HD
$410B
| $1.94M | 0.96% |
23,533
+22,869
| +3,444% | +$1.88M |
|
|
32
Universal Display
OLED
$6.88B
| $1.93M | 0.96% |
56,287
-76,878
| -58% | -$2.64M |
|
33
Dick's Sporting Goods
DKS
$17.8B
| $1.92M | 0.95% |
33,013
+8,746
| +36% | +$508K |
|
34
Visa
V
$681B
| $1.9M | 0.94% |
34,088
+1,924
| +6% | +$107K |
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $1.89M | 0.94% |
30,023
+6,786
| +29% | +$428K |
|
36
Middleby
MIDD
$7.19B
| $1.88M | 0.93% |
23,514
+15,450
| +192% | +$1.23M |
|
37
Starbucks
SBUX
$98.9B
| $1.86M | 0.92% |
47,412
-3,522
| -7% | -$138K |
|
38
Williams-Sonoma
WSM
$24.7B
| $1.83M | 0.91% |
62,688
+43,284
| +223% | +$1.26M |
|
|
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
| $1.8M | 0.9% |
30,344
+12,944
| +74% | +$770K |
|
40
Goldman Sachs
GS
$227B
| $1.8M | 0.89% |
10,160
+5,870
| +137% | +$1.04M |
|
41
Centene
CNC
$14.1B
| $1.78M | 0.88% |
120,784
-38,776
| -24% | -$571K |
|
42
Hershey
HSY
$37.6B
| $1.71M | 0.85% |
17,567
-487
| -3% | -$47.4K |
|
43
Hexcel
HXL
$5.1B
| $1.67M | 0.83% |
37,378
+340
| +0.9% | +$15.2K |
|
44
Capri Holdings
CPRI
$2.59B
| $1.65M | 0.82% |
20,267
+5,963
| +42% | +$484K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.62M | 0.8% |
19,130
+7,340
| +62% | +$620K |
|
46
DuPont de Nemours
DD
$32.3B
| $1.61M | 0.8% |
17,964
+9,139
| +104% | +$819K |
|
|
FNSR
47
DELISTED
Finisar Corp
FNSR
| $1.61M | 0.8% |
67,190
+18,362
| +38% | +$439K |
|
48
RH
RH
$4.41B
| $1.6M | 0.79% |
23,756
+12,232
| +106% | +$823K |
|
|
RDC
49
DELISTED
Rowan Companies Plc
RDC
| $1.59M | 0.79% |
45,060
+8,660
| +24% | +$306K |
|
50
Pultegroup
PHM
$27.2B
| $1.53M | 0.76% |
75,056
+11,398
| +18% | +$232K |
|