MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+4.41%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+239%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
68.81%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
317
New
52
Increased
179
Reduced
26
Closed
49
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$6.51M |
| 2 |
RHT
Red Hat Inc
RHT
|
$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.94M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.58M |
| 2 |
Ralph Lauren
RL
|
$1.52M |
| 3 |
Visa
V
|
$1.4M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$1.03M |
| 5 |
TriNet
TNET
|
$929K |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 13.55% |
| 4 | Communication Services | 12.17% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.64M | 0.71% |
30,771
+10,754
| +54% | +$922K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.69% |
11,270
+10,884
| +2,820% | +$2.5M |
|
53
Jacobs Solutions
J
$17.1B
| $2.57M | 0.69% |
+58,361
| New | +$2.57M |
|
54
Colgate-Palmolive
CL
$67.7B
| $2.51M | 0.67% |
36,778
+18,774
| +104% | +$1.28M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $2.47M | 0.66% |
60,229
+46,531
| +340% | +$1.91M |
|
56
United Rentals
URI
$60.8B
| $2.22M | 0.59% |
21,209
+20,448
| +2,687% | +$2.14M |
|
57
Applied Materials
AMAT
$124B
| $2.11M | 0.56% |
93,710
+27,734
| +42% | +$625K |
|
58
Williams-Sonoma
WSM
$23.4B
| $2.11M | 0.56% |
58,666
+56,320
| +2,401% | +$2.02M |
|
59
FedEx
FDX
$53.2B
| $2.09M | 0.56% |
13,827
+4,827
| +54% | +$731K |
|
60
PepsiCo
PEP
$203B
| $2.08M | 0.56% |
23,295
+1,580
| +7% | +$141K |
|
61
Air Lease Corp
AL
$7.13B
| $2.04M | 0.55% |
52,948
+51,978
| +5,359% | +$2M |
|
|
LLTC
62
DELISTED
Linear Technology Corp
LLTC
| $2.04M | 0.54% |
43,267
+42,465
| +5,295% | +$2M |
|
63
Goldman Sachs
GS
$221B
| $2.03M | 0.54% |
12,140
-131
| -1% | -$21.9K |
|
|
IMS
64
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.03M | 0.54% |
+78,971
| New | +$2.03M |
|
65
GoPro
GPRO
$234M
| $1.89M | 0.51% |
+46,660
| New | +$1.89M |
|
66
Universal Display
OLED
$6.61B
| $1.89M | 0.5% |
58,774
+53,569
| +1,029% | +$1.72M |
|
67
Bread Financial
BFH
$3.07B
| $1.87M | 0.5% |
8,340
+8,247
| +8,868% | +$1.85M |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $1.72M | 0.46% |
15,994
+15,418
| +2,677% | +$1.66M |
|
|
SKH
69
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.69M | 0.45% |
+269,205
| New | +$1.69M |
|
70
IQVIA
IQV
$31.4B
| $1.66M | 0.44% |
+31,169
| New | +$1.66M |
|
71
Lazard
LAZ
$5.19B
| $1.64M | 0.44% |
31,862
+30,103
| +1,711% | +$1.55M |
|
72
Pultegroup
PHM
$26.3B
| $1.57M | 0.42% |
78,074
+75,479
| +2,909% | +$1.52M |
|
73
TechnipFMC
FTI
$15.7B
| $1.55M | 0.41% |
34,109
+33,519
| +5,681% | +$1.52M |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $1.55M | 0.41% |
154,320
+151,620
| +5,616% | +$1.52M |
|
75
Williams Companies
WMB
$70.5B
| $1.54M | 0.41% |
+26,410
| New | +$1.54M |
|