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
$497M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$5.81M
2 +$4.67M
3 +$3.96M
4
CVS icon
CVS Health
CVS
+$3.91M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.88M

Top Sells

1 +$5.9M
2 +$5.51M
3 +$4.45M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
NFLX icon
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 Change
in Stake
Capital Flow
51
$3.06M 0.62%
135,719
-10,304
52
$3M 0.6%
46,557
+16,388
53
$2.98M 0.6%
34,629
-24,023
54
$2.97M 0.6%
+57,936
55
$2.92M 0.59%
358,650
+269,180
56
$2.87M 0.58%
69,454
+27,933
57
$2.84M 0.57%
62,124
58
$2.83M 0.57%
69,842
+36,560
59
$2.82M 0.57%
151,397
+100,926
60
$2.8M 0.56%
67,657
+49,330
61
$2.74M 0.55%
64,657
+13,951
62
$2.73M 0.55%
33,548
+12,444
63
$2.71M 0.55%
+5,401,000
64
$2.69M 0.54%
104,780
-11,132
65
$2.64M 0.53%
11,345
+7,532
66
$2.55M 0.51%
20,634
-36,010
67
$2.52M 0.51%
86,478
+55,188
68
$2.46M 0.5%
11,590
-924
69
$2.45M 0.49%
54,724
-7,015
70
$2.44M 0.49%
23,486
-7,623
71
$2.37M 0.48%
53,027
-11,762
72
$2.35M 0.47%
28,321
-4,291
73
$2.33M 0.47%
70,431
+26,264
74
$2.25M 0.45%
14,391
+387
75
$2.22M 0.45%
48,826
+5,707