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
$497M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$5.81M
2 +$4.67M
3 +$3.96M
4
CVS icon
CVS Health
CVS
+$3.91M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.88M

Top Sells

1 +$5.9M
2 +$5.51M
3 +$4.45M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
NFLX icon
Netflix
NFLX
+$3.83M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.17M 1.04%
55,111
-40,796
27
$5M 1.01%
232,177
+44,215
28
$4.78M 0.96%
41,844
+879
29
$4.67M 0.94%
+30,404
30
$4.66M 0.94%
88,943
+24,854
31
$4.59M 0.92%
379,700
+320,350
32
$4.53M 0.91%
39,318
+8,259
33
$4.43M 0.89%
45,558
-20,310
34
$4.35M 0.88%
200,560
+89,040
35
$4.33M 0.87%
34,228
+894
36
$4.14M 0.83%
40,071
+15,486
37
$4.08M 0.82%
135,562
+1,168
38
$4.07M 0.82%
91,988
+80,000
39
$4.02M 0.81%
146,347
+24,315
40
$3.99M 0.8%
19,310
-7,834
41
$3.91M 0.79%
+37,277
42
$3.86M 0.78%
46,954
-9,627
43
$3.73M 0.75%
39,067
+13,343
44
$3.71M 0.75%
69,808
-6,960
45
$3.58M 0.72%
24,858
-900
46
$3.28M 0.66%
25,252
+585
47
$3.26M 0.66%
19,149
-16,204
48
$3.14M 0.63%
24,316
-5,909
49
$3.13M 0.63%
35,760
-16,337
50
$3.12M 0.63%
33,443
+709