MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-5.73%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-3.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
331
New
49
Increased
99
Reduced
100
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Immersion
IMMR
|
$6.92M |
| 3 |
Air Lease Corp
AL
|
$5.21M |
| 4 |
Skyworks Solutions
SWKS
|
$4.68M |
| 5 |
Under Armour
UAA
|
$4.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
UnitedHealth
UNH
|
$5.81M |
| 3 |
AGN
Allergan plc
AGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$122B
| $2.74M | 0.57% |
41,947
+6,082
| +17% | +$397K |
|
52
3M
MMM
$81.9B
| $2.68M | 0.56% |
18,918
-1,413
| -7% | -$200K |
|
53
Centene
CNC
$14.5B
| $2.66M | 0.55% |
49,041
+35,410
| +260% | +$1.92M |
|
|
GEN
54
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.65M | 0.55% |
432,722
+215,315
| +99% | +$1.32M |
|
55
Delta Air Lines
DAL
$39.8B
| $2.56M | 0.53% |
56,988
+41,198
| +261% | +$1.85M |
|
56
TJX Companies
TJX
$154B
| $2.38M | 0.49% |
33,299
+8,938
| +37% | +$638K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $2.29M | 0.47% |
8,416
-17,289
| -67% | -$4.7M |
|
|
MBLY
58
DELISTED
Mobileye N.V.
MBLY
| $2.26M | 0.47% |
49,738
-20,070
| -29% | -$913K |
|
59
Bank OZK
OZK
$5.85B
| $2.25M | 0.47% |
51,516
-10,608
| -17% | -$464K |
|
|
LLTC
60
DELISTED
Linear Technology Corp
LLTC
| $2.2M | 0.46% |
54,415
-37,573
| -41% | -$1.52M |
|
61
Schlumberger
SLB
$53.6B
| $2.18M | 0.45% |
31,578
-3,051
| -9% | -$210K |
|
62
Deckers Outdoor
DECK
$18.2B
| $2.18M | 0.45% |
37,461
+20,069
| +115% | +$1.17M |
|
63
Grand Canyon Education
LOPE
$5.68B
| $2.16M | 0.45% |
56,811
-7,846
| -12% | -$298K |
|
64
American Eagle Outfitters
AEO
$2.31B
| $2.12M | 0.44% |
135,806
+92,628
| +215% | +$1.45M |
|
65
Corpay
CPAY
$22.5B
| $2.12M | 0.44% |
15,426
+1,035
| +7% | +$142K |
|
66
Kroger
KR
$45.3B
| $2.12M | 0.44% |
58,829
+42,793
| +267% | +$1.54M |
|
67
East-West Bancorp
EWBC
$14.3B
| $2.12M | 0.44% |
55,170
+446
| +0.8% | +$17.1K |
|
68
DuPont de Nemours
DD
$31.5B
| $2.04M | 0.42% |
48,088
-32,755
| -41% | -$1.39M |
|
69
Box
BOX
$4.65B
| $1.98M | 0.41% |
157,655
+6,258
| +4% | +$78.7K |
|
|
GHL
70
DELISTED
Greenhill & Co., Inc.
GHL
| $1.95M | 0.41% |
68,608
-846
| -1% | -$24.1K |
|
71
General Mills
GIS
$26.3B
| $1.95M | 0.4% |
34,644
+18,408
| +113% | +$1.03M |
|
|
CMRX
72
DELISTED
Chimerix, Inc.
CMRX
| $1.9M | 0.39% |
49,659
+17,615
| +55% | +$673K |
|
|
PTLA
73
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.86M | 0.39% |
43,570
-5,256
| -11% | -$224K |
|
74
Western Alliance Bancorporation
WAL
$9.77B
| $1.83M | 0.38% |
59,637
| – | – |
|
|
OPB
75
DELISTED
Opus Bank Common Stock
OPB
| $1.83M | 0.38% |
47,763
-846
| -2% | -$32.3K |
|