MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.01%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$51.3M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
323
New
41
Increased
103
Reduced
122
Closed
52
Top Buys
| 1 |
D.R. Horton
DHI
|
$6.56M |
| 2 |
Visa
V
|
$4.98M |
| 3 |
IBM
IBM
|
$4.94M |
| 4 |
Immersion
IMMR
|
$4.32M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$4.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Cummins
CMI
|
$3.57M |
| 3 |
Goldman Sachs
GS
|
$3.3M |
| 4 |
Metallus
MTUS
|
$3.24M |
| 5 |
DuPont de Nemours
DD
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $3.13M | 0.64% |
338
-134
| -28% | -$1.24M |
|
52
Skyworks Solutions
SWKS
$10.9B
| $3.06M | 0.63% |
31,109
-18,213
| -37% | -$1.79M |
|
53
PACCAR
PCAR
$50.5B
| $3.06M | 0.63% |
72,587
-11,199
| -13% | -$471K |
|
54
Applied Materials
AMAT
$124B
| $3M | 0.62% |
132,891
-19,659
| -13% | -$444K |
|
|
WLH
55
DELISTED
WILLIAM LYON HOMES
WLH
| $2.99M | 0.62% |
+115,912
| New | +$2.99M |
|
|
DATA
56
DELISTED
Tableau Software, Inc.
DATA
| $2.87M | 0.59% |
31,059
+3,376
| +12% | +$312K |
|
57
Union Pacific
UNP
$132B
| $2.79M | 0.57% |
25,724
-3,130
| -11% | -$339K |
|
|
ZSPH
58
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.7M | 0.55% |
64,089
+30,946
| +93% | +$1.3M |
|
59
East-West Bancorp
EWBC
$14.7B
| $2.5M | 0.51% |
61,739
+61,179
| +10,925% | +$2.48M |
|
|
FEIC
60
DELISTED
FEI COMPANY
FEIC
| $2.49M | 0.51% |
32,612
-3,573
| -10% | -$273K |
|
|
61
DuPont de Nemours
DD
$31.6B
| $2.38M | 0.49% |
24,585
-33,320
| -58% | -$3.23M |
|
62
Morgan Stanley
MS
$237B
| $2.36M | 0.49% |
+66,194
| New | +$2.36M |
|
63
Bank OZK
OZK
$5.93B
| $2.29M | 0.47% |
62,124
+29,696
| +92% | +$1.1M |
|
64
Salesforce
CRM
$245B
| $2.27M | 0.47% |
34,008
-5,185
| -13% | -$346K |
|
65
Illumina
ILMN
$15.2B
| $2.26M | 0.46% |
12,514
+1,230
| +11% | +$222K |
|
|
DPLO
66
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.24M | 0.46% |
64,789
+62,826
| +3,201% | +$2.17M |
|
67
American Express
AXP
$225B
| $2.21M | 0.45% |
28,267
-8,379
| -23% | -$655K |
|
68
Deckers Outdoor
DECK
$18.3B
| $2.2M | 0.45% |
181,044
-147,924
| -45% | -$1.8M |
|
69
Grand Canyon Education
LOPE
$5.77B
| $2.2M | 0.45% |
50,706
-1,065
| -2% | -$46.1K |
|
70
TrueCar
TRUE
$183M
| $2.18M | 0.45% |
122,167
+60,157
| +97% | +$1.07M |
|
71
Community Health Systems
CYH
$392M
| $2.16M | 0.44% |
+49,966
| New | +$2.16M |
|
72
Steris
STE
$23.9B
| $2.12M | 0.44% |
30,169
+12,287
| +69% | +$863K |
|
73
XPO
XPO
$14.8B
| $2.12M | 0.44% |
134,840
+17,120
| +15% | +$269K |
|
74
Corpay
CPAY
$22.6B
| $2.11M | 0.43% |
14,004
-7,850
| -36% | -$1.18M |
|
75
Halozyme
HALO
$8.75B
| $2.09M | 0.43% |
146,023
-212,064
| -59% | -$3.03M |
|