MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+5.17%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Air Lease Corp
AL
|
$4.77M |
| 2 |
Universal Display
OLED
|
$4.76M |
| 3 |
Coty
COTY
|
$3.74M |
| 4 |
Skyworks Solutions
SWKS
|
$3.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PennyMac Financial
PFSI
$5.69B
| $1.13M | 0.7% |
+53,310
| New | +$1.13M |
|
|
FRAN
52
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.11M | 0.69% |
+39,753
| New | +$1.11M |
|
53
Dick's Sporting Goods
DKS
$17B
| $1.06M | 0.66% |
+21,255
| New | +$1.06M |
|
|
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
| $1.06M | 0.66% |
+16,826
| New | +$1.06M |
|
|
GAP
55
The Gap, Inc.
GAP
$8.21B
| $1.04M | 0.64% |
+24,793
| New | +$1.04M |
|
56
Walt Disney
DIS
$213B
| $1M | 0.62% |
+15,843
| New | +$1M |
|
|
RDC
57
DELISTED
Rowan Companies Plc
RDC
| $997K | 0.62% |
+29,260
| New | +$997K |
|
58
IQVIA
IQV
$32.4B
| $991K | 0.62% |
+23,274
| New | +$991K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $990K | 0.62% |
+16,513
| New | +$990K |
|
60
Urban Outfitters
URBN
$6.02B
| $989K | 0.61% |
+24,590
| New | +$989K |
|
61
Chord Energy
CHRD
$6.29B
| $984K | 0.61% |
+25,308
| New | +$984K |
|
62
Boeing
BA
$177B
| $975K | 0.61% |
+9,518
| New | +$975K |
|
63
Immersion
IMMR
$229M
| $968K | 0.6% |
+73,030
| New | +$968K |
|
|
HAWK
64
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $966K | 0.6% |
+41,652
| New | +$966K |
|
65
HEICO
HEI
$43.4B
| $935K | 0.58% |
+18,555
| New | +$935K |
|
66
Schlumberger
SLB
$55B
| $916K | 0.57% |
+12,776
| New | +$916K |
|
67
Evertec
EVTC
$2.28B
| $905K | 0.56% |
+41,200
| New | +$905K |
|
68
Caterpillar
CAT
$196B
| $890K | 0.55% |
+10,794
| New | +$890K |
|
69
Viavi Solutions
VIAV
$2.52B
| $882K | 0.55% |
+61,320
| New | +$882K |
|
70
RH
RH
$4.23B
| $874K | 0.54% |
+11,648
| New | +$874K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $871K | 0.54% |
+6,900
| New | +$871K |
|
72
TechnipFMC
FTI
$15.1B
| $860K | 0.53% |
+15,454
| New | +$860K |
|
73
Harley-Davidson
HOG
$3.54B
| $851K | 0.53% |
+15,520
| New | +$851K |
|
74
Stifel
SF
$11.8B
| $830K | 0.52% |
+23,267
| New | +$830K |
|
75
Estee Lauder
EL
$33B
| $805K | 0.5% |
+12,240
| New | +$805K |
|