MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+7.47%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$42.3M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
338
New
68
Increased
110
Reduced
97
Closed
56
Top Buys
| 1 |
Blackstone
BX
|
$7.11M |
| 2 |
Honeywell
HON
|
$4.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.67M |
| 4 |
Oracle
ORCL
|
$4.42M |
| 5 |
Netflix
NFLX
|
$4.08M |
Top Sells
| 1 |
Verizon
VZ
|
$5.33M |
| 2 |
Capri Holdings
CPRI
|
$4.61M |
| 3 |
Constellation Brands
STZ
|
$4.53M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.95M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.47M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Capri Holdings
CPRI
$2.59B
| $3.23M | 0.74% |
42,954
-61,317
| -59% | -$4.61M |
|
52
PepsiCo
PEP
$201B
| $2.82M | 0.65% |
29,867
-4,262
| -12% | -$403K |
|
|
SKH
53
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.81M | 0.64% |
327,359
+138,301
| +73% | +$1.19M |
|
54
Biogen
BIIB
$20.5B
| $2.69M | 0.62% |
+7,925
| New | +$2.69M |
|
55
Alibaba
BABA
$312B
| $2.6M | 0.6% |
25,040
-8,090
| -24% | -$841K |
|
56
Ligand Pharmaceuticals
LGND
$3.27B
| $2.6M | 0.6% |
78,164
+55,352
| +243% | +$1.84M |
|
57
Thermo Fisher Scientific
TMO
$185B
| $2.57M | 0.59% |
+20,521
| New | +$2.57M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $2.51M | 0.58% |
9,756
+6,382
| +189% | +$1.64M |
|
59
Harley-Davidson
HOG
$3.67B
| $2.45M | 0.56% |
+37,162
| New | +$2.45M |
|
60
Grand Canyon Education
LOPE
$5.76B
| $2.42M | 0.56% |
51,771
+41,392
| +399% | +$1.93M |
|
|
AVOL
61
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $2.41M | 0.55% |
+121,824
| New | +$2.41M |
|
|
DATA
62
DELISTED
Tableau Software, Inc.
DATA
| $2.35M | 0.54% |
27,683
-21,811
| -44% | -$1.85M |
|
63
Salesforce
CRM
$233B
| $2.33M | 0.53% |
39,193
+2,456
| +7% | +$146K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.53% |
+30,368
| New | +$2.31M |
|
|
HAWK
65
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.26M | 0.52% |
58,113
+40,681
| +233% | +$1.58M |
|
66
AeroVironment
AVAV
$11.3B
| $2.17M | 0.5% |
79,766
+40,706
| +104% | +$1.11M |
|
67
Amazon
AMZN
$2.51T
| $2.06M | 0.47% |
132,400
-57,360
| -30% | -$890K |
|
68
Illumina
ILMN
$15.5B
| $2.03M | 0.47% |
11,284
-2,808
| -20% | -$504K |
|
69
United Rentals
URI
$62.1B
| $2.01M | 0.46% |
19,677
-7,869
| -29% | -$803K |
|
|
PTLA
70
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.99M | 0.46% |
70,311
+44,304
| +170% | +$1.25M |
|
|
MBLY
71
DELISTED
Mobileye N.V.
MBLY
| $1.97M | 0.45% |
48,465
+15,952
| +49% | +$647K |
|
72
F5
FFIV
$18.1B
| $1.94M | 0.44% |
14,836
-10,443
| -41% | -$1.36M |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $1.78M | 0.41% |
25,779
-33,296
| -56% | -$2.3M |
|
|
WAGE
74
DELISTED
WageWorks, Inc.
WAGE
| $1.74M | 0.4% |
26,989
+14,589
| +118% | +$942K |
|
|
TMH
75
DELISTED
Team Health Holdings Inc
TMH
| $1.71M | 0.39% |
29,703
+15,564
| +110% | +$895K |
|