MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
9.55%
1 Year Est. Return
+9.55%
AUM
$482M
AUM Growth
-$15.2M
(-3.1%)
Holding
331
Top Buys
| 1 | +$14.2M | |
| 2 | +$6.92M | |
| 3 | +$5.21M | |
| 4 |
Skyworks Solutions
SWKS
|
+$4.68M |
| 5 |
Under Armour
UAA
|
+$4.15M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.81M | |
| 3 | +$4.7M | |
| 4 |
Amgen
AMGN
|
+$4.67M |
| 5 |
Comcast
CMCSA
|
+$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$196B
| $2.74M | 0.57% |
419,470
+60,820
|
|
||
52
3M
MMM
$85.3B
| $2.68M | 0.56% |
22,626
-1,690
|
|
||
53
Centene
CNC
$17.7B
| $2.66M | 0.55% |
98,082
+70,820
|
|
||
|
GEN
54
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.65M | 0.55% |
432,722
+215,315
|
|
||
55
Delta Air Lines
DAL
$36.3B
| $2.56M | 0.53% |
56,988
+41,198
|
|
||
56
TJX Companies
TJX
$158B
| $2.38M | 0.49% |
66,598
+17,876
|
|
||
|
AGN
57
DELISTED
Allergan plc
AGN
| $2.29M | 0.47% |
8,416
-17,289
|
|
||
|
MBLY
58
DELISTED
Mobileye N.V.
MBLY
| $2.26M | 0.47% |
49,738
-20,070
|
|
||
59
Bank OZK
OZK
$5.04B
| $2.25M | 0.47% |
51,516
-10,608
|
|
||
|
LLTC
60
DELISTED
Linear Technology Corp
LLTC
| $2.2M | 0.46% |
54,415
-37,573
|
|
||
61
SLB Ltd
SLB
$54B
| $2.18M | 0.45% |
31,578
-3,051
|
|
||
62
Deckers Outdoor
DECK
$11.6B
| $2.17M | 0.45% |
224,766
+120,414
|
|
||
63
Grand Canyon Education
LOPE
$5.19B
| $2.16M | 0.45% |
56,811
-7,846
|
|
||
64
American Eagle Outfitters
AEO
$2.74B
| $2.12M | 0.44% |
135,806
+92,628
|
|
||
65
Corpay
CPAY
$18.4B
| $2.12M | 0.44% |
15,426
+1,035
|
|
||
66
Kroger
KR
$42.3B
| $2.12M | 0.44% |
58,829
+26,757
|
|
||
67
East-West Bancorp
EWBC
$13.8B
| $2.12M | 0.44% |
55,170
+446
|
|
||
68
DuPont de Nemours
DD
$15.8B
| $2.04M | 0.42% |
23,836
-16,235
|
|
||
69
Box
BOX
$4.57B
| $1.98M | 0.41% |
157,655
+6,258
|
|
||
|
GHL
70
DELISTED
Greenhill & Co., Inc.
GHL
| $1.95M | 0.41% |
68,608
-846
|
|
||
71
General Mills
GIS
$24.7B
| $1.95M | 0.4% |
34,644
+18,408
|
|
||
|
CMRX
72
DELISTED
Chimerix, Inc.
CMRX
| $1.9M | 0.39% |
49,659
+17,615
|
|
||
|
PTLA
73
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.86M | 0.39% |
43,570
-5,256
|
|
||
74
Western Alliance Bancorporation
WAL
$8.52B
| $1.83M | 0.38% |
59,637
|
|
||
|
OPB
75
DELISTED
Opus Bank Common Stock
OPB
| $1.83M | 0.38% |
47,763
-846
|
|