MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+1.67%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+5.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.36M |
| 2 |
Verizon
VZ
|
$5.33M |
| 3 |
Elevance Health
ELV
|
$3.39M |
| 4 |
Capri Holdings
CPRI
|
$3.04M |
| 5 |
Alibaba
BABA
|
$2.94M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$4.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$4.04M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.49M |
| 4 |
Amgen
AMGN
|
$3.48M |
| 5 |
Hilton Worldwide
HLT
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 20.1% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 12.86% |
| 4 | Communication Services | 12.19% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $2.83M | 0.72% |
+28,822
| New | +$2.83M |
|
52
Hershey
HSY
$37.4B
| $2.75M | 0.7% |
28,845
+22,314
| +342% | +$2.13M |
|
53
Wolfspeed
WOLF
$203M
| $2.7M | 0.69% |
65,995
-24,320
| -27% | -$996K |
|
54
Cummins
CMI
$54B
| $2.68M | 0.68% |
20,268
-2,275
| -10% | -$300K |
|
55
International Paper
IP
$25.4B
| $2.55M | 0.65% |
53,502
-4,382
| -8% | -$248K |
|
56
Jacobs Solutions
J
$17.1B
| $2.48M | 0.63% |
50,707
+2,434
| +5% | +$119K |
|
57
Colgate-Palmolive
CL
$67.7B
| $2.47M | 0.63% |
37,849
+1,071
| +3% | +$69.9K |
|
58
Goldman Sachs
GS
$221B
| $2.38M | 0.61% |
12,967
+827
| +7% | +$152K |
|
|
KOG
59
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.37M | 0.6% |
174,713
+120,661
| +223% | +$1.64M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $2.35M | 0.6% |
+32,712
| New | +$2.35M |
|
|
61
Amgen
AMGN
$153B
| $2.31M | 0.59% |
16,460
-24,752
| -60% | -$3.48M |
|
|
NMBL
62
DELISTED
Nimble Storage, Inc.
NMBL
| $2.26M | 0.57% |
86,928
+65,106
| +298% | +$1.69M |
|
63
Illumina
ILMN
$15.2B
| $2.25M | 0.57% |
13,708
+7,535
| +122% | +$1.24M |
|
64
Air Products & Chemicals
APD
$64.8B
| $2.23M | 0.57% |
17,105
+7,348
| +75% | +$957K |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $2.21M | 0.56% |
49,752
+6,485
| +15% | +$288K |
|
66
Salesforce
CRM
$245B
| $2.11M | 0.54% |
36,737
-10,003
| -21% | -$575K |
|
67
eBay
EBAY
$41.2B
| $2.09M | 0.53% |
+36,841
| New | +$2.09M |
|
68
Applied Materials
AMAT
$124B
| $2.03M | 0.52% |
93,962
+252
| +0.3% | +$5.45K |
|
69
Bread Financial
BFH
$3.07B
| $1.97M | 0.5% |
7,932
+1,276
| +19% | +$317K |
|
|
AKAO
70
DELISTED
Achaogen, Inc.
AKAO
| $1.96M | 0.5% |
218,834
+157,203
| +255% | +$1.41M |
|
|
71
Hilton Worldwide
HLT
$64.7B
| $1.88M | 0.48% |
76,154
-139,662
| -65% | -$3.44M |
|
|
MBLY
72
DELISTED
Mobileye N.V.
MBLY
| $1.74M | 0.44% |
+32,513
| New | +$1.74M |
|
73
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.69M | 0.43% |
23,436
+9,259
| +65% | +$668K |
|
74
Visa
V
$681B
| $1.64M | 0.42% |
+7,697
| New | +$1.64M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $1.57M | 0.4% |
13,961
+2,046
| +17% | +$229K |
|