MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+1.67%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$18.9M
(+5.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.36M |
| 2 |
Verizon
VZ
|
$5.33M |
| 3 |
Elevance Health
ELV
|
$3.39M |
| 4 |
Capri Holdings
CPRI
|
$3.04M |
| 5 |
Alibaba
BABA
|
$2.94M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$4.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$4.04M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.49M |
| 4 |
Amgen
AMGN
|
$3.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.4B
| $4.23M | 1.08% |
35,697
+1,015
| +3% | +$120K |
|
27
Immersion
IMMR
$228M
| $4.01M | 1.02% |
467,509
+137,877
| +42% | +$1.18M |
|
28
Gilead Sciences
GILD
$140B
| $3.87M | 0.98% |
36,342
-9,548
| -21% | -$1.02M |
|
29
Boeing
BA
$175B
| $3.82M | 0.97% |
30,020
+4,215
| +16% | +$537K |
|
30
Corpay
CPAY
$22.5B
| $3.76M | 0.96% |
26,482
+14,905
| +129% | +$2.12M |
|
31
Affiliated Managers Group
AMG
$6.59B
| $3.72M | 0.95% |
18,540
-2,627
| -12% | -$526K |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| $3.6M | 0.92% |
49,494
+30,574
| +162% | +$2.22M |
|
33
Costco
COST
$424B
| $3.58M | 0.91% |
28,574
+5,082
| +22% | +$637K |
|
34
Qualcomm
QCOM
$172B
| $3.56M | 0.91% |
47,575
-2,830
| -6% | -$212K |
|
|
CBST
35
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.47M | 0.88% |
52,362
-27,859
| -35% | -$1.85M |
|
36
EOG Resources
EOG
$66.4B
| $3.47M | 0.88% |
35,031
+11,678
| +50% | +$1.16M |
|
37
Home Depot
HD
$410B
| $3.42M | 0.87% |
37,262
-21,794
| -37% | -$2M |
|
|
38
Elevance Health
ELV
$69.3B
| $3.39M | 0.86% |
+28,368
| New | +$3.39M |
|
|
KATE
39
DELISTED
Kate Spade & Company
KATE
| $3.39M | 0.86% |
129,173
+103,721
| +408% | +$2.72M |
|
40
TechnipFMC
FTI
$16.3B
| $3.36M | 0.86% |
83,219
+49,110
| +144% | +$1.98M |
|
41
Union Pacific
UNP
$132B
| $3.34M | 0.85% |
30,813
-1,519
| -5% | -$165K |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $3.32M | 0.84% |
59,075
-71,984
| -55% | -$4.04M |
|
43
Walt Disney
DIS
$215B
| $3.28M | 0.84% |
36,874
+6,103
| +20% | +$543K |
|
44
PepsiCo
PEP
$201B
| $3.18M | 0.81% |
34,129
+10,834
| +47% | +$1.01M |
|
45
DuPont de Nemours
DD
$32.1B
| $3.15M | 0.8% |
29,750
-17,548
| -37% | -$1.86M |
|
46
United Rentals
URI
$61.6B
| $3.06M | 0.78% |
27,546
+6,337
| +30% | +$704K |
|
47
Amazon
AMZN
$2.51T
| $3.06M | 0.78% |
189,760
-91,260
| -32% | -$1.47M |
|
48
F5
FFIV
$18B
| $3M | 0.76% |
25,279
-22,520
| -47% | -$2.67M |
|
49
Blackstone
BX
$133B
| $2.95M | 0.75% |
95,402
-90,329
| -49% | -$2.79M |
|
|
50
Alibaba
BABA
$313B
| $2.94M | 0.75% |
+33,130
| New | +$2.94M |
|