MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+14.42%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
307
New
67
Increased
84
Reduced
85
Closed
54
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$4.71M |
| 2 |
Amgen
AMGN
|
$2.03M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.84M |
| 4 |
PepsiCo
PEP
|
$1.75M |
| 5 |
Hershey
HSY
|
$1.66M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 2 |
Gogo Inc
GOGO
|
$3.85M |
| 3 |
Coty
COTY
|
$3.74M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$2.82M |
| 5 |
Jacobs Solutions
J
|
$2.01M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12% |
| 5 | Financials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $1.34M | 0.73% |
56,912
-7,874
| -12% | -$185K |
|
52
Eagle Materials
EXP
$7.27B
| $1.33M | 0.72% |
18,273
+7,908
| +76% | +$574K |
|
|
DRII
53
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.32M | 0.72% |
+70,366
| New | +$1.32M |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.72% |
24,462
+7,954
| +48% | +$427K |
|
55
Dick's Sporting Goods
DKS
$16.8B
| $1.3M | 0.71% |
24,267
+3,012
| +14% | +$161K |
|
56
Costco
COST
$421B
| $1.28M | 0.7% |
11,095
+577
| +5% | +$66.5K |
|
|
KOG
57
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.24M | 0.68% |
102,974
-27,096
| -21% | -$327K |
|
|
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
| $1.24M | 0.68% |
23,237
| – | – |
|
59
Chord Energy
CHRD
$6.12B
| $1.2M | 0.65% |
24,329
-979
| -4% | -$48.1K |
|
60
Schlumberger
SLB
$52.2B
| $1.19M | 0.65% |
13,492
+716
| +6% | +$63.3K |
|
|
BLUE
61
DELISTED
bluebird bio
BLUE
| $1.16M | 0.64% |
3,333
+1,017
| +44% | +$355K |
|
|
ROSE
62
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.14M | 0.62% |
20,844
-7,474
| -26% | -$407K |
|
|
FNSR
63
DELISTED
Finisar Corp
FNSR
| $1.11M | 0.6% |
48,828
-19,252
| -28% | -$436K |
|
|
DATA
64
DELISTED
Tableau Software, Inc.
DATA
| $1.08M | 0.59% |
15,178
+9,930
| +189% | +$707K |
|
65
Expro
XPRO
$1.39B
| $1.07M | 0.58% |
+5,963
| New | +$1.07M |
|
66
Capri Holdings
CPRI
$2.51B
| $1.07M | 0.58% |
14,304
-8,281
| -37% | -$617K |
|
67
Deere & Co
DE
$127B
| $1.06M | 0.58% |
13,023
+7,102
| +120% | +$578K |
|
68
Pultegroup
PHM
$26.3B
| $1.05M | 0.57% |
+63,658
| New | +$1.05M |
|
|
P
69
DELISTED
Pandora Media Inc
P
| $1.04M | 0.57% |
+41,406
| New | +$1.04M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.03M | 0.56% |
8,858
+488
| +6% | +$56.7K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $1.02M | 0.56% |
7,067
+167
| +2% | +$24.1K |
|
72
FedEx
FDX
$53.2B
| $1.01M | 0.55% |
+8,811
| New | +$1.01M |
|
|
BLOX
73
DELISTED
Infoblox Inc
BLOX
| $1.01M | 0.55% |
24,040
+838
| +4% | +$35K |
|
|
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1M | 0.55% |
41,652
| – | – |
|
75
Palo Alto Networks
PANW
$128B
| $993K | 0.54% |
130,008
+32,808
| +34% | +$251K |
|