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
$393M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.33M
3
+$3.39M
4
CPRI icon
Capri Holdings
CPRI
+$3.04M
5
BABA icon
Alibaba
BABA
+$2.94M

Top Sells

1
+$4.5M
2
+$4.04M
3
+$3.49M
4
AMGN icon
Amgen
AMGN
+$3.48M
5
HLT icon
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 Change
in Stake 		Capital Flow
51
$2.83M 0.72%
+28,822
52
$2.75M 0.7%
28,845
+22,314
53
$2.7M 0.69%
65,995
-24,320
54
$2.67M 0.68%
20,268
-2,275
55
$2.55M 0.65%
56,498
-5,483
56
$2.48M 0.63%
61,303
+2,942
57
$2.47M 0.63%
37,849
+1,071
58
$2.38M 0.61%
12,967
+827
59
$2.37M 0.6%
174,713
+120,661
60
$2.35M 0.6%
+34,446
61
$2.31M 0.59%
16,460
-24,752
62
$2.26M 0.57%
86,928
+65,106
63
$2.25M 0.57%
14,092
+7,746
64
$2.23M 0.57%
18,491
+7,944
65
$2.21M 0.56%
49,752
+6,485
66
$2.11M 0.54%
36,737
-10,003
67
$2.09M 0.53%
+87,534
68
$2.03M 0.52%
93,962
+252
69
$1.97M 0.5%
9,939
+1,599
70
$1.96M 0.5%
218,834
+157,203
71
$1.88M 0.48%
25,385
-46,554
72
$1.74M 0.44%
+32,513
73
$1.69M 0.43%
23,436
+9,259
74
$1.64M 0.42%
+30,788
75
$1.56M 0.4%
13,961
+2,046
1 2
3
4 5