MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
9.55%
1 Year Est. Return
+9.55%
AUM
$482M
AUM Growth
-$15.2M
(-3.1%)
Holding
331
Top Buys
| 1 | +$14.2M | |
| 2 | +$6.92M | |
| 3 | +$5.21M | |
| 4 |
Skyworks Solutions
SWKS
|
+$4.68M |
| 5 |
Under Armour
UAA
|
+$4.15M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.81M | |
| 3 | +$4.7M | |
| 4 |
Amgen
AMGN
|
+$4.67M |
| 5 |
Comcast
CMCSA
|
+$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.82T
| $5.3M | 1.1% |
119,657
-21,626
|
|
||
|
ZSPH
27
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $5.04M | 1.05% |
76,779
-12,164
|
|
||
28
Air Products & Chemicals
APD
$53.6B
| $5.04M | 1.04% |
42,669
+8,441
|
|
||
29
D.R. Horton
DHI
$42.9B
| $4.92M | 1.02% |
167,528
-68,728
|
|
||
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $4.87M | 1.01% |
61,056
+21,738
|
|
||
31
Honeywell
HON
$125B
| $4.71M | 0.98% |
52,212
+6,654
|
|
||
32
Netflix
NFLX
$463B
| $4.67M | 0.97% |
45,250
-9,861
|
|
||
33
Southwest Airlines
LUV
$15.3B
| $4.37M | 0.91% |
114,936
+44,505
|
|
||
34
PepsiCo
PEP
$195B
| $4.12M | 0.85% |
43,641
+10,198
|
|
||
35
PayPal
PYPL
$61.8B
| $3.78M | 0.78% |
+121,834
|
|
||
36
Chipotle Mexican Grill
CMG
$42B
| $3.64M | 0.76% |
252,750
-126,950
|
|
||
37
Palo Alto Networks
PANW
$145B
| $3.56M | 0.74% |
124,092
+37,614
|
|
||
38
Bath & Body Works
BBWI
$4.87B
| $3.46M | 0.72% |
47,540
+24,197
|
|
||
39
ImmunityBio
IBRX
$2.05B
| $3.42M | 0.71% |
+298,415
|
|
||
40
FedEx
FDX
$59.4B
| $3.21M | 0.67% |
22,322
+3,173
|
|
||
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $3.13M | 0.65% |
16,468
-2,842
|
|
||
42
Thermo Fisher Scientific
TMO
$212B
| $3.13M | 0.65% |
25,582
+330
|
|
||
43
Salesforce
CRM
$242B
| $3.12M | 0.65% |
44,897
+27,342
|
|
||
44
Verizon
VZ
$166B
| $3.06M | 0.63% |
+70,232
|
|
||
45
VF Corp
VFC
$5.38B
| $3.02M | 0.63% |
47,010
+40,031
|
|
||
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $2.94M | 0.61% |
36,296
-30,542
|
|
||
|
WAGE
47
DELISTED
WageWorks, Inc.
WAGE
| $2.91M | 0.6% |
64,588
-5,254
|
|
||
48
Hilton Worldwide
HLT
$60.1B
| $2.89M | 0.6% |
+41,982
|
|
||
49
Edwards Lifesciences
EW
$49.4B
| $2.85M | 0.59% |
120,420
+82,812
|
|
||
50
NVIDIA
NVDA
$4.84T
| $2.81M | 0.58% |
4,553,600
-847,400
|
|