MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+4.41%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$264M
(+239%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
68.81%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
317
New
52
Increased
179
Reduced
26
Closed
49
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$6.51M |
| 2 |
RHT
Red Hat Inc
RHT
|
$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.94M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.58M |
| 2 |
Ralph Lauren
RL
|
$1.52M |
| 3 |
Visa
V
|
$1.4M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$1.03M |
| 5 |
TriNet
TNET
|
$929K |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 13.55% |
| 4 | Communication Services | 12.17% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Immersion
IMMR
$228M
| $4.19M | 1.12% |
329,632
+211,542
| +179% | +$2.69M |
|
27
3M
MMM
$82.8B
| $4.15M | 1.11% |
34,682
+14,943
| +76% | +$1.79M |
|
28
RH
RH
$4.41B
| $4.15M | 1.11% |
44,562
+42,376
| +1,939% | +$3.94M |
|
29
Comcast
CMCSA
$125B
| $4.14M | 1.11% |
154,214
+77,702
| +102% | +$2.09M |
|
30
Schlumberger
SLB
$53.7B
| $4.09M | 1.09% |
34,716
+7,691
| +28% | +$907K |
|
31
Qualcomm
QCOM
$172B
| $3.99M | 1.07% |
50,405
+22,048
| +78% | +$1.75M |
|
32
Starbucks
SBUX
$98.9B
| $3.91M | 1.04% |
100,946
+61,264
| +154% | +$2.37M |
|
33
Gilead Sciences
GILD
$140B
| $3.8M | 1.02% |
45,890
+15,200
| +50% | +$1.26M |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.65M | 0.98% |
14,466
+7,432
| +106% | +$1.88M |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.49M | 0.93% |
+129,286
| New | +$3.49M |
|
36
Cummins
CMI
$55.2B
| $3.48M | 0.93% |
22,543
+11,458
| +103% | +$1.77M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $3.34M | 0.89% |
14,957
+14,669
| +5,093% | +$3.27M |
|
38
Boeing
BA
$174B
| $3.28M | 0.88% |
25,805
+13,453
| +109% | +$1.71M |
|
39
Union Pacific
UNP
$132B
| $3.23M | 0.86% |
32,332
+20,676
| +177% | +$2.06M |
|
40
Terex
TEX
$3.39B
| $3.14M | 0.84% |
76,289
+72,991
| +2,213% | +$3M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $3.12M | 0.83% |
36,341
+22,877
| +170% | +$1.96M |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.1M | 0.83% |
39,172
+12,984
| +50% | +$1.03M |
|
43
Skyworks Solutions
SWKS
$11.1B
| $3.09M | 0.83% |
65,747
+48,714
| +286% | +$2.29M |
|
44
International Paper
IP
$25.5B
| $2.92M | 0.78% |
61,981
+60,460
| +3,975% | +$2.85M |
|
45
Factset
FDS
$14B
| $2.91M | 0.78% |
24,226
+9,531
| +65% | +$1.15M |
|
46
PACCAR
PCAR
$51.6B
| $2.83M | 0.76% |
67,679
+53,885
| +391% | +$2.26M |
|
47
EOG Resources
EOG
$66.4B
| $2.73M | 0.73% |
23,353
+2,025
| +9% | +$237K |
|
48
Salesforce
CRM
$233B
| $2.71M | 0.73% |
46,740
+39,112
| +513% | +$2.27M |
|
|
MR
49
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.71M | 0.72% |
+7,183
| New | +$2.71M |
|
50
Costco
COST
$424B
| $2.71M | 0.72% |
23,492
+14,489
| +161% | +$1.67M |
|