MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+7.47%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$42.3M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
338
New
68
Increased
110
Reduced
97
Closed
56
Top Buys
| 1 |
Blackstone
BX
|
$7.11M |
| 2 |
Honeywell
HON
|
$4.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.67M |
| 4 |
Oracle
ORCL
|
$4.42M |
| 5 |
Netflix
NFLX
|
$4.08M |
Top Sells
| 1 |
Verizon
VZ
|
$5.33M |
| 2 |
Capri Holdings
CPRI
|
$4.61M |
| 3 |
Constellation Brands
STZ
|
$4.53M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.95M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.47M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.64M | 1.07% |
49,230
+12,888
| +35% | +$1.21M |
|
27
Air Products & Chemicals
APD
$64.5B
| $4.47M | 1.03% |
33,495
+15,004
| +81% | +$2M |
|
|
28
Oracle
ORCL
$626B
| $4.42M | 1.01% |
+98,206
| New | +$4.42M |
|
|
NMBL
29
DELISTED
Nimble Storage, Inc.
NMBL
| $4.37M | 1% |
158,937
+72,009
| +83% | +$1.98M |
|
30
United Parcel Service
UPS
$71.6B
| $4.21M | 0.97% |
37,856
+9,034
| +31% | +$1M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $4.18M | 0.96% |
49,402
-15,643
| -24% | -$1.32M |
|
32
Starbucks
SBUX
$98.9B
| $4.15M | 0.95% |
101,260
-35,914
| -26% | -$1.47M |
|
33
3M
MMM
$82.8B
| $4.13M | 0.95% |
30,024
-5,673
| -16% | -$779K |
|
34
Goldman Sachs
GS
$227B
| $4.09M | 0.94% |
21,112
+8,145
| +63% | +$1.58M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $3.83M | 0.88% |
106,812
-2,807
| -3% | -$101K |
|
36
Walt Disney
DIS
$214B
| $3.81M | 0.88% |
40,438
+3,564
| +10% | +$336K |
|
37
Applied Materials
AMAT
$126B
| $3.8M | 0.87% |
152,550
+58,588
| +62% | +$1.46M |
|
38
PACCAR
PCAR
$51.6B
| $3.8M | 0.87% |
83,786
-30,072
| -26% | -$1.36M |
|
39
Universal Display
OLED
$6.88B
| $3.69M | 0.85% |
132,838
+87,600
| +194% | +$2.43M |
|
40
Skyworks Solutions
SWKS
$11.1B
| $3.59M | 0.82% |
49,322
-35,263
| -42% | -$2.56M |
|
41
Cummins
CMI
$55.2B
| $3.57M | 0.82% |
24,786
+4,518
| +22% | +$651K |
|
42
Halozyme
HALO
$8.59B
| $3.46M | 0.79% |
358,087
+268,037
| +298% | +$2.59M |
|
43
EOG Resources
EOG
$66.4B
| $3.45M | 0.79% |
37,468
+2,437
| +7% | +$224K |
|
44
Union Pacific
UNP
$132B
| $3.44M | 0.79% |
28,854
-1,959
| -6% | -$233K |
|
45
Schlumberger
SLB
$53.7B
| $3.43M | 0.79% |
40,195
-8,399
| -17% | -$717K |
|
46
American Express
AXP
$230B
| $3.41M | 0.78% |
36,646
-32,476
| -47% | -$3.02M |
|
47
Home Depot
HD
$410B
| $3.31M | 0.76% |
31,489
-5,773
| -15% | -$606K |
|
|
FEIC
48
DELISTED
FEI COMPANY
FEIC
| $3.27M | 0.75% |
36,185
+23,275
| +180% | +$2.1M |
|
49
Corpay
CPAY
$22.6B
| $3.25M | 0.75% |
21,854
-4,628
| -17% | -$688K |
|
50
Metallus
MTUS
$701M
| $3.24M | 0.74% |
87,490
+71,941
| +463% | +$2.66M |
|