MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.01%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
323
New
41
Increased
104
Reduced
121
Closed
52
Top Buys
| 1 |
D.R. Horton
DHI
|
$6.56M |
| 2 |
Visa
V
|
$4.98M |
| 3 |
IBM
IBM
|
$4.94M |
| 4 |
Immersion
IMMR
|
$4.32M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$4.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Cummins
CMI
|
$3.57M |
| 3 |
Goldman Sachs
GS
|
$3.3M |
| 4 |
Metallus
MTUS
|
$3.24M |
| 5 |
DuPont de Nemours
DD
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $4.94M | 1.02% |
+30,799
| New | +$4.94M |
|
27
Schlumberger
SLB
$52.2B
| $4.89M | 1.01% |
58,652
+18,457
| +46% | +$1.54M |
|
28
Air Lease Corp
AL
$7.13B
| $4.86M | 1% |
128,851
-14,086
| -10% | -$532K |
|
29
Nike
NKE
$110B
| $4.83M | 0.99% |
48,108
-1,212
| -2% | -$122K |
|
30
EOG Resources
EOG
$65.8B
| $4.78M | 0.98% |
52,097
+14,629
| +39% | +$1.34M |
|
31
Alibaba
BABA
$325B
| $4.71M | 0.97% |
56,581
+31,541
| +126% | +$2.63M |
|
32
Air Products & Chemicals
APD
$64.8B
| $4.67M | 0.96% |
30,836
-149
| -0.5% | -$22.5K |
|
33
Microsoft
MSFT
$3.76T
| $4.55M | 0.94% |
112,008
-32,148
| -22% | -$1.31M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $4.51M | 0.93% |
15,157
+5,401
| +55% | +$1.61M |
|
35
Walt Disney
DIS
$211B
| $4.3M | 0.88% |
40,965
+527
| +1% | +$55.3K |
|
36
3M
MMM
$81B
| $4.17M | 0.86% |
25,272
+168
| +0.7% | +$27.7K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $4.14M | 0.85% |
47,740
-1,662
| -3% | -$144K |
|
38
Capri Holdings
CPRI
$2.51B
| $4.04M | 0.83% |
61,368
+18,414
| +43% | +$1.21M |
|
39
Home Depot
HD
$406B
| $3.98M | 0.82% |
35,046
+3,557
| +11% | +$404K |
|
40
Oracle
ORCL
$628B
| $3.95M | 0.81% |
91,502
-6,704
| -7% | -$289K |
|
41
Comcast
CMCSA
$125B
| $3.8M | 0.78% |
67,197
-22,409
| -25% | -$1.27M |
|
42
Qualcomm
QCOM
$170B
| $3.75M | 0.77% |
54,112
+36,137
| +201% | +$2.51M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $3.73M | 0.77% |
52,131
-23,919
| -31% | -$1.71M |
|
|
VA
44
DELISTED
Virgin America Inc.
VA
| $3.71M | 0.76% |
122,032
+85,028
| +230% | +$2.59M |
|
45
Intuitive Surgical
ISRG
$158B
| $3.55M | 0.73% |
7,034
+5,029
| +251% | +$2.54M |
|
46
Universal Display
OLED
$6.61B
| $3.41M | 0.7% |
73,025
-59,813
| -45% | -$2.8M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $3.31M | 0.68% |
24,667
+4,146
| +20% | +$557K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $3.27M | 0.67% |
25,758
+16,751
| +186% | +$2.13M |
|
|
MBLY
49
DELISTED
Mobileye N.V.
MBLY
| $3.23M | 0.66% |
76,768
+28,303
| +58% | +$1.19M |
|
50
PepsiCo
PEP
$203B
| $3.13M | 0.64% |
32,734
+2,867
| +10% | +$274K |
|