MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+3.01%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+2.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
98
Reduced
91
Closed
52
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.81M |
| 2 |
Starbucks
SBUX
|
$5.16M |
| 3 |
Amgen
AMGN
|
$4.67M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.96M |
| 5 |
CVS Health
CVS
|
$3.91M |
Top Sells
| 1 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$5.9M |
| 2 |
Biogen
BIIB
|
$5.51M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.45M |
| 4 |
Oracle
ORCL
|
$3.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$513B
| $5.17M | 1.04% |
7,873
-5,828
| -43% | -$3.83M |
|
|
KATE
27
DELISTED
Kate Spade & Company
KATE
| $5M | 1.01% |
232,177
+44,215
| +24% | +$952K |
|
28
Walt Disney
DIS
$213B
| $4.78M | 0.96% |
41,844
+879
| +2% | +$100K |
|
|
29
Amgen
AMGN
$155B
| $4.67M | 0.94% |
+30,404
| New | +$4.67M |
|
|
ZSPH
30
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $4.66M | 0.94% |
88,943
+24,854
| +39% | +$1.3M |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $4.59M | 0.92% |
7,594
+6,407
| +540% | +$3.88M |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| $4.53M | 0.91% |
39,318
+8,259
| +27% | +$952K |
|
33
Honeywell
HON
$139B
| $4.43M | 0.89% |
43,434
-19,363
| -31% | -$1.97M |
|
34
Amazon
AMZN
$2.44T
| $4.35M | 0.88% |
10,028
+4,452
| +80% | +$1.93M |
|
35
Air Products & Chemicals
APD
$65.5B
| $4.33M | 0.87% |
31,663
+827
| +3% | +$113K |
|
36
DuPont de Nemours
DD
$32.2B
| $4.14M | 0.83% |
80,843
+31,244
| +63% | +$1.6M |
|
37
Comcast
CMCSA
$125B
| $4.08M | 0.82% |
67,781
+584
| +0.9% | +$35.1K |
|
|
LLTC
38
DELISTED
Linear Technology Corp
LLTC
| $4.07M | 0.82% |
91,988
+80,000
| +667% | +$3.54M |
|
|
VA
39
DELISTED
Virgin America Inc.
VA
| $4.02M | 0.81% |
146,347
+24,315
| +20% | +$668K |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $3.99M | 0.8% |
19,310
-7,834
| -29% | -$1.62M |
|
|
41
CVS Health
CVS
$92.8B
| $3.91M | 0.79% |
+37,277
| New | +$3.91M |
|
42
Alibaba
BABA
$322B
| $3.86M | 0.78% |
46,954
-9,627
| -17% | -$792K |
|
43
Union Pacific
UNP
$133B
| $3.73M | 0.75% |
39,067
+13,343
| +52% | +$1.27M |
|
|
MBLY
44
DELISTED
Mobileye N.V.
MBLY
| $3.71M | 0.75% |
69,808
-6,960
| -9% | -$370K |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $3.58M | 0.72% |
24,858
-900
| -3% | -$130K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 0.66% |
25,252
+585
| +2% | +$75.9K |
|
47
FedEx
FDX
$54.5B
| $3.26M | 0.66% |
19,149
-16,204
| -46% | -$2.76M |
|
48
3M
MMM
$82.8B
| $3.14M | 0.63% |
20,331
-4,941
| -20% | -$762K |
|
49
EOG Resources
EOG
$68.2B
| $3.13M | 0.63% |
35,760
-16,337
| -31% | -$1.43M |
|
50
PepsiCo
PEP
$204B
| $3.12M | 0.63% |
33,443
+709
| +2% | +$66.2K |
|