MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.19M
3
+$1.91M
4
MS icon
Morgan Stanley
MS
+$1.58M
5
TNET icon
TriNet
TNET
+$1.23M

Top Sells

1
+$4.3M
2
+$3.93M
3
+$3.83M
4
WOLF icon
Wolfspeed
WOLF
+$3.4M
5
FFIV icon
F5
FFIV
+$3.19M

Sector Composition

1 Consumer Discretionary 17.76%
2 Financials 14.76%
3 Technology 14.71%
4 Communication Services 13.95%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.5%
44,864
-19,206
27
$1.65M 1.5%
11,085
+7,605
28
$1.63M 1.47%
26,188
-168
29
$1.6M 1.45%
20,017
-6,826
30
$1.58M 1.43%
14,695
+7,273
31
$1.58M 1.43%
+50,800
32
$1.55M 1.4%
12,352
-1,874
33
$1.52M 1.37%
7,584
+3,943
34
$1.46M 1.32%
39,682
-7,730
35
$1.41M 1.27%
16,532
+4,328
36
$1.4M 1.27%
25,972
-8,116
37
$1.35M 1.22%
65,976
-15,666
38
$1.25M 1.13%
118,090
-98,056
39
$1.23M 1.12%
+57,917
40
$1.2M 1.09%
11,295
-29,904
41
$1.19M 1.08%
9,000
+2,330
42
$1.17M 1.06%
18,004
+350
43
$1.11M 1.01%
11,958
-8,309
44
$1.09M 0.99%
11,656
+10,938
45
$1.08M 0.98%
10,377
-7,190
46
$1.05M 0.95%
21,328
+12,046
47
$1.03M 0.93%
+53,554
48
$1M 0.91%
9,003
+1,327
49
$940K 0.85%
13,464
-5,666
50
$873K 0.79%
+25,759
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