MCM

Mazama Capital Management Portfolio holdings

AUM $544M
This Quarter Return
+1.67%
1 Year Return
+9.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$19.6M
Cap. Flow %
5%
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55

Sector Composition

1 Consumer Discretionary 20.1%
2 Technology 16.52%
3 Industrials 12.86%
4 Communication Services 12.19%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$88.1B
$1.55M 0.39%
10,288
CNC icon
77
Centene
CNC
$14.8B
$1.48M 0.38%
17,904
+17,476
+4,083% +$1.45M
OLED icon
78
Universal Display
OLED
$6.61B
$1.48M 0.38%
45,238
-13,536
-23% -$442K
WSM icon
79
Williams-Sonoma
WSM
$23.4B
$1.48M 0.38%
22,172
-7,161
-24% -$477K
DECK icon
80
Deckers Outdoor
DECK
$18.3B
$1.47M 0.37%
15,111
+8,260
+121% +$802K
TSLA icon
81
Tesla
TSLA
$1.08T
$1.42M 0.36%
+5,868
New +$1.42M
SBNY
82
DELISTED
Signature Bank
SBNY
$1.4M 0.36%
12,476
+4,417
+55% +$495K
AME icon
83
Ametek
AME
$42.6B
$1.37M 0.35%
27,318
+7,998
+41% +$402K
ULTA icon
84
Ulta Beauty
ULTA
$23.8B
$1.36M 0.35%
11,521
+11,439
+13,950% +$1.35M
VFC icon
85
VF Corp
VFC
$5.79B
$1.35M 0.34%
20,462
+8,116
+66% +$536K
PCYC
86
DELISTED
PHARMACYCLICS INC
PCYC
$1.34M 0.34%
+11,379
New +$1.34M
MCK icon
87
McKesson
MCK
$85.9B
$1.29M 0.33%
6,648
+3,963
+148% +$771K
ZSPH
88
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.25M 0.32%
31,830
+29,261
+1,139% +$1.15M
SKH
89
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.25M 0.32%
189,058
-80,147
-30% -$529K
WFM
90
DELISTED
Whole Foods Market Inc
WFM
$1.22M 0.31%
31,966
+9,374
+41% +$357K
PKG icon
91
Packaging Corp of America
PKG
$19.2B
$1.21M 0.31%
18,914
WAB icon
92
Wabtec
WAB
$32.7B
$1.2M 0.31%
14,801
+14,518
+5,130% +$1.18M
JWN
93
DELISTED
Nordstrom
JWN
$1.19M 0.3%
17,446
+7,536
+76% +$515K
CTRA icon
94
Coterra Energy
CTRA
$18.4B
$1.19M 0.3%
36,472
+330
+0.9% +$10.8K
PII icon
95
Polaris
PII
$3.22B
$1.18M 0.3%
7,905
ADP icon
96
Automatic Data Processing
ADP
$121B
$1.18M 0.3%
14,203
AVAV icon
97
AeroVironment
AVAV
$11.9B
$1.18M 0.3%
39,060
+28,076
+256% +$845K
SEE icon
98
Sealed Air
SEE
$4.76B
$1.15M 0.29%
32,903
-7,940
-19% -$277K
KSU
99
DELISTED
Kansas City Southern
KSU
$1.14M 0.29%
9,434
-6,560
-41% -$795K
ECL icon
100
Ecolab
ECL
$77.5B
$1.13M 0.29%
9,852