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
$393M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.33M
3
+$3.39M
4
CPRI icon
Capri Holdings
CPRI
+$3.04M
5
BABA icon
Alibaba
BABA
+$2.94M

Top Sells

1
+$4.5M
2
+$4.04M
3
+$3.49M
4
AMGN icon
Amgen
AMGN
+$3.48M
5
HLT icon
Hilton Worldwide
HLT
+$3.44M

Sector Composition

1 Consumer Discretionary 20.1%
2 Technology 16.52%
3 Industrials 12.86%
4 Communication Services 12.19%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.08%
35,697
+1,015
27
$4.01M 1.02%
467,509
+137,877
28
$3.87M 0.98%
36,342
-9,548
29
$3.82M 0.97%
30,020
+4,215
30
$3.76M 0.96%
26,482
+14,905
31
$3.71M 0.95%
18,540
-2,627
32
$3.6M 0.92%
49,494
+30,574
33
$3.58M 0.91%
28,574
+5,082
34
$3.56M 0.91%
47,575
-2,830
35
$3.47M 0.88%
52,362
-27,859
36
$3.47M 0.88%
35,031
+11,678
37
$3.42M 0.87%
37,262
-21,794
38
$3.39M 0.86%
+28,368
39
$3.39M 0.86%
129,173
+103,721
40
$3.36M 0.86%
83,219
+49,110
41
$3.34M 0.85%
30,813
-1,519
42
$3.32M 0.84%
59,075
-71,984
43
$3.28M 0.84%
36,874
+6,103
44
$3.18M 0.81%
34,129
+10,834
45
$3.15M 0.8%
29,750
-17,548
46
$3.06M 0.78%
27,546
+6,337
47
$3.06M 0.78%
189,760
-91,260
48
$3M 0.76%
25,279
-22,520
49
$2.95M 0.75%
95,402
-90,329
50
$2.94M 0.75%
+33,130
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