MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+5.17%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Air Lease Corp
AL
|
$4.77M |
| 2 |
Universal Display
OLED
|
$4.76M |
| 3 |
Coty
COTY
|
$3.74M |
| 4 |
Skyworks Solutions
SWKS
|
$3.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $772K | 0.48% |
+8,370
| New | +$772K |
|
|
CTRX
77
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $771K | 0.48% |
+15,812
| New | +$771K |
|
78
Oracle
ORCL
$635B
| $763K | 0.47% |
+24,859
| New | +$763K |
|
79
Tapestry
TPR
$21.2B
| $758K | 0.47% |
+13,272
| New | +$758K |
|
|
BLUE
80
DELISTED
bluebird bio
BLUE
| $749K | 0.47% |
+30,000
| New | +$749K |
|
81
Deckers Outdoor
DECK
$17.7B
| $748K | 0.46% |
+14,810
| New | +$748K |
|
82
US Bancorp
USB
$76B
| $731K | 0.45% |
+20,222
| New | +$731K |
|
83
Intel
INTC
$107B
| $722K | 0.45% |
+29,817
| New | +$722K |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $710K | 0.44% |
+8,254
| New | +$710K |
|
|
ADVS
85
DELISTED
ADVENT SOFTWARE INC
ADVS
| $710K | 0.44% |
+20,237
| New | +$710K |
|
|
OPEN
86
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $705K | 0.44% |
+11,019
| New | +$705K |
|
87
NVIDIA
NVDA
$4.24T
| $697K | 0.43% |
+49,646
| New | +$697K |
|
88
Bank OZK
OZK
$5.91B
| $691K | 0.43% |
+15,938
| New | +$691K |
|
89
Eagle Materials
EXP
$7.49B
| $687K | 0.43% |
+10,365
| New | +$687K |
|
90
Palo Alto Networks
PANW
$127B
| $683K | 0.42% |
+16,200
| New | +$683K |
|
|
BLOX
91
DELISTED
Infoblox Inc
BLOX
| $679K | 0.42% |
+23,202
| New | +$679K |
|
|
CBST
92
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $671K | 0.42% |
+13,888
| New | +$671K |
|
|
GMCR
93
DELISTED
KEURIG GREEN MTN INC
GMCR
| $656K | 0.41% |
+8,716
| New | +$656K |
|
94
BioMarin Pharmaceuticals
BMRN
$11.2B
| $654K | 0.41% |
+11,727
| New | +$654K |
|
95
Grand Canyon Education
LOPE
$5.66B
| $625K | 0.39% |
+19,403
| New | +$625K |
|
96
Taylor Morrison
TMHC
$6.66B
| $620K | 0.39% |
+25,436
| New | +$620K |
|
|
AKRX
97
DELISTED
Akorn, Inc.
AKRX
| $599K | 0.37% |
+44,280
| New | +$599K |
|
|
FNGN
98
DELISTED
Financial Engines, Inc.
FNGN
| $585K | 0.36% |
+12,838
| New | +$585K |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $561K | 0.35% |
+1,539
| New | +$561K |
|
100
Williams-Sonoma
WSM
$23.1B
| $548K | 0.34% |
+9,806
| New | +$548K |
|