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
+$487M
Cap. Flow
+$32.7M
Cap. Flow %
6.73%
Top 10 Hldgs %
21.46%
Holding
323
New
41
Increased
104
Reduced
121
Closed
52

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%
101,274
-40,200
-28% -$1.24M
SWKS icon
52
Skyworks Solutions
SWKS
$10.9B
$3.06M 0.63%
31,109
-18,213
-37% -$1.79M
PCAR icon
53
PACCAR
PCAR
$50.5B
$3.06M 0.63%
48,391
-7,466
-13% -$471K
AMAT icon
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
UNP icon
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
EWBC icon
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
DD icon
61
DuPont de Nemours
DD
$31.6B
$2.38M 0.49%
49,599
-67,223
-58% -$3.23M
MS icon
62
Morgan Stanley
MS
$237B
$2.36M 0.49%
+66,194
New +$2.36M
OZK icon
63
Bank OZK
OZK
$5.93B
$2.29M 0.47%
62,124
+29,696
+92% +$1.1M
CRM icon
64
Salesforce
CRM
$245B
$2.27M 0.47%
34,008
-5,185
-13% -$346K
ILMN icon
65
Illumina
ILMN
$15.2B
$2.26M 0.46%
12,173
+1,196
+11% +$222K
DPLO
66
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.24M 0.46%
64,789
+62,826
+3,201% +$2.17M
AXP icon
67
American Express
AXP
$225B
$2.21M 0.45%
28,267
-8,379
-23% -$655K
DECK icon
68
Deckers Outdoor
DECK
$18.3B
$2.2M 0.45%
30,174
-24,654
-45% -$1.8M
LOPE icon
69
Grand Canyon Education
LOPE
$5.77B
$2.2M 0.45%
50,706
-1,065
-2% -$46.1K
TRUE icon
70
TrueCar
TRUE
$183M
$2.18M 0.45%
122,167
+60,157
+97% +$1.07M
CYH icon
71
Community Health Systems
CYH
$392M
$2.16M 0.44%
+41,294
New +$2.16M
STE icon
72
Steris
STE
$23.9B
$2.12M 0.44%
30,169
+12,287
+69% +$863K
XPO icon
73
XPO
XPO
$14.8B
$2.12M 0.44%
46,635
+5,921
+15% +$269K
CPAY icon
74
Corpay
CPAY
$22.6B
$2.11M 0.43%
14,004
-7,850
-36% -$1.18M
HALO icon
75
Halozyme
HALO
$8.75B
$2.09M 0.43%
146,023
-212,064
-59% -$3.03M