MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$2.24M
2 +$2.19M
3 +$1.91M
4
MS icon
Morgan Stanley
MS
+$1.58M
5
TNET icon
TriNet
TNET
+$1.23M

Top Sells

1 +$4.3M
2 +$3.93M
3 +$3.83M
4
WOLF icon
Wolfspeed
WOLF
+$3.4M
5
FFIV icon
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 Change
in Stake
Capital Flow
51
$855K 0.77%
12,779
+343
52
$855K 0.77%
16,859
+433
53
$731K 0.66%
31,434
-23,387
54
$688K 0.62%
9,411
-41,480
55
$639K 0.58%
17,033
-102,215
56
$639K 0.58%
13,698
-2,708
57
$620K 0.56%
+13,794
58
$532K 0.48%
46,850
+1,250
59
$527K 0.48%
17,390
+16,702
60
$435K 0.39%
7,628
-10,987
61
$232K 0.21%
19,094
-72,882
62
$201K 0.18%
4,850
+2,524
63
$187K 0.17%
5,376
-18,900
64
$174K 0.16%
3,434
+2,710
65
$172K 0.16%
4,503
+2,159
66
$166K 0.15%
5,205
-51,082
67
$162K 0.15%
7,159
+6,040
68
$161K 0.15%
2,186
-21,570
69
$158K 0.14%
+15,000
70
$157K 0.14%
5,453
+3,445
71
$157K 0.14%
3,027
+726
72
$146K 0.13%
6,417
+3,298
73
$146K 0.13%
3,298
-30,560
74
$142K 0.13%
3,875
+3,145
75
$135K 0.12%
620
+470