MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+0.89%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-45%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-81.65%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
309
New
62
Increased
70
Reduced
125
Closed
44
Top Buys
| 1 |
3M
MMM
|
$2.24M |
| 2 |
American Express
AXP
|
$2.19M |
| 3 |
Mastercard
MA
|
$1.97M |
| 4 |
Comcast
CMCSA
|
$1.91M |
| 5 |
Morgan Stanley
MS
|
$1.58M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$4.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$3.93M |
| 3 |
Skyworks Solutions
SWKS
|
$3.83M |
| 4 |
Wolfspeed
WOLF
|
$3.4M |
| 5 |
F5
FFIV
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Financials | 14.76% |
| 3 | Technology | 14.71% |
| 4 | Communication Services | 13.95% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32.8B
| $855K | 0.77% |
12,779
+343
| +3% | +$22.9K |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $855K | 0.77% |
16,859
+433
| +3% | +$22K |
|
53
eBay
EBAY
$40.3B
| $731K | 0.66% |
13,230
-9,843
| -43% | -$544K |
|
|
CBST
54
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $688K | 0.62% |
9,411
-41,480
| -82% | -$3.03M |
|
|
55
Skyworks Solutions
SWKS
$10.9B
| $639K | 0.58% |
17,033
-102,215
| -86% | -$3.83M |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $639K | 0.58% |
13,698
-2,708
| -17% | -$126K |
|
57
PACCAR
PCAR
$51.5B
| $620K | 0.56% |
+9,196
| New | +$620K |
|
58
Chipotle Mexican Grill
CMG
$56.4B
| $532K | 0.48% |
937
+25
| +3% | +$14.2K |
|
59
TJX Companies
TJX
$154B
| $527K | 0.48% |
8,695
+8,351
| +2,428% | +$506K |
|
60
Salesforce
CRM
$240B
| $435K | 0.39% |
7,628
-10,987
| -59% | -$627K |
|
|
KOG
61
DELISTED
KODIAK OIL & GAS CORP
KOG
| $232K | 0.21% |
19,094
-72,882
| -79% | -$886K |
|
|
ANN
62
DELISTED
ANN INC
ANN
| $201K | 0.18% |
4,850
+2,524
| +109% | +$105K |
|
|
NILE
63
DELISTED
Blue Nile, Inc.
NILE
| $187K | 0.17% |
5,376
-18,900
| -78% | -$657K |
|
|
FNGN
64
DELISTED
Financial Engines, Inc.
FNGN
| $174K | 0.16% |
3,434
+2,710
| +374% | +$137K |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $172K | 0.16% |
4,503
+2,159
| +92% | +$82.5K |
|
66
Universal Display
OLED
$6.57B
| $166K | 0.15% |
5,205
-51,082
| -91% | -$1.63M |
|
|
TUMI
67
DELISTED
TUMI HLDGS INC COM
TUMI
| $162K | 0.15% |
7,159
+6,040
| +540% | +$137K |
|
68
RH
RH
$4.18B
| $161K | 0.15% |
2,186
-21,570
| -91% | -$1.59M |
|
|
HIVE
69
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $158K | 0.14% |
+15,000
| New | +$158K |
|
70
Blackstone Mortgage Trust
BXMT
$3.33B
| $157K | 0.14% |
5,453
+3,445
| +172% | +$99.2K |
|
|
GHL
71
DELISTED
Greenhill & Co., Inc.
GHL
| $157K | 0.14% |
3,027
+726
| +32% | +$37.7K |
|
72
Stagwell
STGW
$1.44B
| $146K | 0.13% |
6,417
+3,298
| +106% | +$75K |
|
73
Terex
TEX
$3.26B
| $146K | 0.13% |
3,298
-30,560
| -90% | -$1.35M |
|
74
Avient
AVNT
$3.35B
| $142K | 0.13% |
3,875
+3,145
| +431% | +$115K |
|
|
FRAN
75
DELISTED
Francesca's Holdings Corporation
FRAN
| $135K | 0.12% |
7,436
+5,639
| +314% | +$102K |
|