MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+3.01%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+2.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
98
Reduced
91
Closed
52
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.81M |
| 2 |
Starbucks
SBUX
|
$5.16M |
| 3 |
Amgen
AMGN
|
$4.67M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.96M |
| 5 |
CVS Health
CVS
|
$3.91M |
Top Sells
| 1 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$5.9M |
| 2 |
Biogen
BIIB
|
$5.51M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.45M |
| 4 |
Oracle
ORCL
|
$3.95M |
| 5 |
Netflix
NFLX
|
$3.83M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 15.73% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halozyme
HALO
$8.56B
| $3.07M | 0.62% | 135,719 -10,304 | -7% | -$233K |
|
52
Steris
STE
$24.1B
| $3M | 0.6% | 46,557 +16,388 | +54% | +$1.06M |
|
53
Schlumberger
SLB
$55B
| $2.99M | 0.6% | 34,629 -24,023 | -41% | -$2.07M |
|
|
ALTR
54
DELISTED
ALTERA CORP
ALTR
| $2.97M | 0.6% | +57,936 | New | +$2.97M |
|
55
Lam Research
LRCX
$127B
| $2.92M | 0.59% | 35,865 +26,918 | +301% | +$2.19M |
|
|
GHL
56
DELISTED
Greenhill & Co., Inc.
GHL
| $2.87M | 0.58% | 69,454 +27,933 | +67% | +$1.15M |
|
57
Bank OZK
OZK
$5.91B
| $2.84M | 0.57% | 62,124 | – | – |
|
|
WAGE
58
DELISTED
WageWorks, Inc.
WAGE
| $2.83M | 0.57% | 69,842 +36,560 | +110% | +$1.48M |
|
59
Box
BOX
$4.73B
| $2.82M | 0.57% | 151,397 +100,926 | +200% | +$1.88M |
|
60
Under Armour
UAA
$2.14B
| $2.8M | 0.56% | 33,590 +24,491 | +269% | +$2.04M |
|
61
Grand Canyon Education
LOPE
$5.66B
| $2.74M | 0.55% | 64,657 +13,951 | +28% | +$591K |
|
62
Belden
BDC
$5.16B
| $2.73M | 0.55% | 33,548 +12,444 | +59% | +$1.01M |
|
63
NVIDIA
NVDA
$4.24T
| $2.72M | 0.55% | +135,025 | New | +$2.72M |
|
|
WLH
64
DELISTED
WILLIAM LYON HOMES
WLH
| $2.69M | 0.54% | 104,780 -11,132 | -10% | -$286K |
|
65
Bread Financial
BFH
$3.09B
| $2.64M | 0.53% | 9,054 +6,011 | +198% | +$1.75M |
|
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $2.55M | 0.51% | 20,634 -36,010 | -64% | -$4.45M |
|
67
Palo Alto Networks
PANW
$127B
| $2.52M | 0.51% | 14,413 +9,198 | +176% | +$1.61M |
|
68
Illumina
ILMN
$15.8B
| $2.46M | 0.5% | 11,274 -899 | -7% | -$196K |
|
69
East-West Bancorp
EWBC
$14.5B
| $2.45M | 0.49% | 54,724 -7,015 | -11% | -$314K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $2.45M | 0.49% | 23,486 -7,623 | -25% | -$794K |
|
|
DPLO
71
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.37M | 0.48% | 53,027 -11,762 | -18% | -$526K |
|
|
FEIC
72
DELISTED
FEI COMPANY
FEIC
| $2.35M | 0.47% | 28,321 -4,291 | -13% | -$356K |
|
73
Southwest Airlines
LUV
$17.3B
| $2.33M | 0.47% | 70,431 +26,264 | +59% | +$869K |
|
74
Corpay
CPAY
$23B
| $2.25M | 0.45% | 14,391 +387 | +3% | +$60.4K |
|
|
PTLA
75
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.22M | 0.45% | 48,826 +5,707 | +13% | +$260K |
|