MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-5.73%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-3.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
331
New
49
Increased
99
Reduced
100
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Immersion
IMMR
|
$6.92M |
| 3 |
Air Lease Corp
AL
|
$5.21M |
| 4 |
Skyworks Solutions
SWKS
|
$4.68M |
| 5 |
Under Armour
UAA
|
$4.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
UnitedHealth
UNH
|
$5.81M |
| 3 |
AGN
Allergan plc
AGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $5.3M | 1.1% |
119,657
-21,626
| -15% | -$957K |
|
|
ZSPH
27
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $5.04M | 1.05% |
76,779
-12,164
| -14% | -$799K |
|
28
Air Products & Chemicals
APD
$65.5B
| $5.04M | 1.04% |
39,472
+7,809
| +25% | +$996K |
|
29
D.R. Horton
DHI
$50.5B
| $4.92M | 1.02% |
167,528
-68,728
| -29% | -$2.02M |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $4.87M | 1.01% |
61,056
+21,738
| +55% | +$1.73M |
|
31
Honeywell
HON
$139B
| $4.71M | 0.98% |
49,777
+6,343
| +15% | +$601K |
|
32
Netflix
NFLX
$513B
| $4.67M | 0.97% |
45,250
+37,377
| +475% | +$3.86M |
|
33
Southwest Airlines
LUV
$17.3B
| $4.37M | 0.91% |
114,936
+44,505
| +63% | +$1.69M |
|
34
PepsiCo
PEP
$204B
| $4.12M | 0.85% |
43,641
+10,198
| +30% | +$962K |
|
35
PayPal
PYPL
$67.1B
| $3.78M | 0.78% |
+121,834
| New | +$3.78M |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $3.64M | 0.76% |
5,055
-2,539
| -33% | -$1.83M |
|
37
Palo Alto Networks
PANW
$127B
| $3.56M | 0.74% |
20,682
+6,269
| +43% | +$1.08M |
|
38
Bath & Body Works
BBWI
$6.18B
| $3.46M | 0.72% |
38,432
+19,561
| +104% | +$1.76M |
|
39
ImmunityBio
IBRX
$2.21B
| $3.42M | 0.71% |
+298,415
| New | +$3.42M |
|
40
FedEx
FDX
$54.5B
| $3.21M | 0.67% |
22,322
+3,173
| +17% | +$457K |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $3.13M | 0.65% |
16,468
-2,842
| -15% | -$540K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $3.13M | 0.65% |
25,582
+330
| +1% | +$40.4K |
|
43
Salesforce
CRM
$245B
| $3.12M | 0.65% |
44,897
+27,342
| +156% | +$1.9M |
|
44
Verizon
VZ
$186B
| $3.06M | 0.63% |
+70,232
| New | +$3.06M |
|
45
VF Corp
VFC
$5.91B
| $3.02M | 0.63% |
44,266
+37,694
| +574% | +$2.57M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $2.94M | 0.61% |
36,296
-30,542
| -46% | -$2.47M |
|
|
WAGE
47
DELISTED
WageWorks, Inc.
WAGE
| $2.91M | 0.6% |
64,588
-5,254
| -8% | -$237K |
|
48
Hilton Worldwide
HLT
$64.9B
| $2.89M | 0.6% |
+125,945
| New | +$2.89M |
|
49
Edwards Lifesciences
EW
$47.8B
| $2.85M | 0.59% |
20,070
+13,802
| +220% | +$1.96M |
|
50
NVIDIA
NVDA
$4.24T
| $2.81M | 0.58% |
113,840
-21,185
| -16% | -$522K |
|