MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+0.89%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-45%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-81.65%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
309
New
62
Increased
70
Reduced
125
Closed
44
Top Buys
| 1 |
3M
MMM
|
$2.24M |
| 2 |
American Express
AXP
|
$2.19M |
| 3 |
Comcast
CMCSA
|
$1.91M |
| 4 |
Morgan Stanley
MS
|
$1.58M |
| 5 |
TriNet
TNET
|
$1.23M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$4.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$3.93M |
| 3 |
Skyworks Solutions
SWKS
|
$3.83M |
| 4 |
Wolfspeed
WOLF
|
$3.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.66M | 1.5% |
22,432
-9,603
| -30% | -$709K |
|
27
Cummins
CMI
$53.8B
| $1.65M | 1.5% |
11,085
+7,605
| +219% | +$1.13M |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 1.47% |
13,094
-84
| -0.6% | -$10.4K |
|
29
Walt Disney
DIS
$211B
| $1.6M | 1.45% |
20,017
-6,826
| -25% | -$547K |
|
30
Factset
FDS
$14B
| $1.58M | 1.43% |
14,695
+7,273
| +98% | +$784K |
|
|
31
Morgan Stanley
MS
$236B
| $1.58M | 1.43% |
+50,800
| New | +$1.58M |
|
32
Boeing
BA
$175B
| $1.55M | 1.4% |
12,352
-1,874
| -13% | -$235K |
|
33
Affiliated Managers Group
AMG
$6.51B
| $1.52M | 1.37% |
7,584
+3,943
| +108% | +$789K |
|
34
Starbucks
SBUX
$98.9B
| $1.46M | 1.32% |
19,841
-3,865
| -16% | -$284K |
|
35
Constellation Brands
STZ
$25.9B
| $1.41M | 1.27% |
16,532
+4,328
| +35% | +$368K |
|
36
Visa
V
$678B
| $1.4M | 1.27% |
6,493
-2,029
| -24% | -$438K |
|
37
Applied Materials
AMAT
$124B
| $1.35M | 1.22% |
65,976
-15,666
| -19% | -$320K |
|
38
Immersion
IMMR
$229M
| $1.25M | 1.13% |
118,090
-98,056
| -45% | -$1.03M |
|
|
39
TriNet
TNET
$3.46B
| $1.23M | 1.12% |
+57,917
| New | +$1.23M |
|
|
40
F5
FFIV
$17.6B
| $1.2M | 1.09% |
11,295
-29,904
| -73% | -$3.19M |
|
41
FedEx
FDX
$53B
| $1.19M | 1.08% |
9,000
+2,330
| +35% | +$309K |
|
42
Colgate-Palmolive
CL
$67.5B
| $1.17M | 1.06% |
18,004
+350
| +2% | +$22.7K |
|
43
Capri Holdings
CPRI
$2.5B
| $1.12M | 1.01% |
11,958
-8,309
| -41% | -$775K |
|
44
Union Pacific
UNP
$131B
| $1.09M | 0.99% |
5,828
+5,469
| +1,523% | +$1.03M |
|
45
Hershey
HSY
$37.5B
| $1.08M | 0.98% |
10,377
-7,190
| -41% | -$750K |
|
46
EOG Resources
EOG
$65.5B
| $1.05M | 0.95% |
10,664
+6,023
| +130% | +$591K |
|
|
NORD
47
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.03M | 0.93% |
+53,554
| New | +$1.03M |
|
48
Costco
COST
$420B
| $1.01M | 0.91% |
9,003
+1,327
| +17% | +$148K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $940K | 0.85% |
6,732
-2,833
| -30% | -$396K |
|
50
Coterra Energy
CTRA
$18.3B
| $873K | 0.79% |
+25,759
| New | +$873K |
|