MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+4.41%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$264M
(+239%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
68.81%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
317
New
52
Increased
179
Reduced
26
Closed
49
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$6.51M |
| 2 |
RHT
Red Hat Inc
RHT
|
$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.94M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.58M |
| 2 |
Ralph Lauren
RL
|
$1.52M |
| 3 |
Visa
V
|
$1.4M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$1.03M |
| 5 |
TriNet
TNET
|
$929K |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 13.55% |
| 4 | Communication Services | 12.17% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$22.6B
| $1.53M | 0.41% |
11,577
+11,064
| +2,157% | +$1.46M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.41% |
32,111
+31,772
| +9,372% | +$1.5M |
|
78
Johnson Controls International
JCI
$70.1B
| $1.5M | 0.4% |
+28,595
| New | +$1.5M |
|
79
Sealed Air
SEE
$4.75B
| $1.4M | 0.37% |
40,843
+39,755
| +3,654% | +$1.36M |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $1.39M | 0.37% |
11,915
+11,512
| +2,857% | +$1.34M |
|
81
Hexcel
HXL
$5.1B
| $1.36M | 0.36% |
33,274
+32,261
| +3,185% | +$1.32M |
|
82
Packaging Corp of America
PKG
$19.5B
| $1.35M | 0.36% |
18,914
+18,108
| +2,247% | +$1.29M |
|
|
DATA
83
DELISTED
Tableau Software, Inc.
DATA
| $1.35M | 0.36% |
18,920
+18,164
| +2,403% | +$1.3M |
|
|
NILE
84
DELISTED
Blue Nile, Inc.
NILE
| $1.32M | 0.35% |
47,143
+41,767
| +777% | +$1.17M |
|
85
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.34% |
+10,547
| New | +$1.25M |
|
86
Coterra Energy
CTRA
$18.6B
| $1.23M | 0.33% |
36,142
+10,383
| +40% | +$354K |
|
87
Estee Lauder
EL
$31.5B
| $1.23M | 0.33% |
16,528
+3,749
| +29% | +$278K |
|
88
AMN Healthcare
AMN
$775M
| $1.22M | 0.33% |
98,944
+94,467
| +2,110% | +$1.16M |
|
|
FNGN
89
DELISTED
Financial Engines, Inc.
FNGN
| $1.16M | 0.31% |
25,539
+22,105
| +644% | +$1M |
|
90
Zoetis
ZTS
$67.9B
| $1.14M | 0.31% |
+35,476
| New | +$1.14M |
|
91
Automatic Data Processing
ADP
$122B
| $1.13M | 0.3% |
16,177
+15,474
| +2,201% | +$1.08M |
|
92
Palo Alto Networks
PANW
$129B
| $1.1M | 0.29% |
+78,972
| New | +$1.1M |
|
93
Illumina
ILMN
$15.5B
| $1.1M | 0.29% |
6,346
+6,235
| +5,617% | +$1.08M |
|
94
Ecolab
ECL
$78B
| $1.1M | 0.29% |
9,852
+9,424
| +2,202% | +$1.05M |
|
95
Sprouts Farmers Market
SFM
$13.7B
| $1.09M | 0.29% |
+33,385
| New | +$1.09M |
|
96
Polaris
PII
$3.26B
| $1.03M | 0.28% |
7,905
+7,567
| +2,239% | +$985K |
|
97
Workday
WDAY
$61.7B
| $1.02M | 0.27% |
11,370
+11,283
| +12,969% | +$1.01M |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $1.02M | 0.27% |
8,059
+7,918
| +5,616% | +$998K |
|
|
SQBK
99
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.01M | 0.27% |
53,218
+47,312
| +801% | +$899K |
|
100
Ametek
AME
$43.4B
| $1.01M | 0.27% |
19,320
+18,982
| +5,616% | +$992K |
|