MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.33M
3
+$3.39M
4
CPRI icon
Capri Holdings
CPRI
+$3.04M
5
BABA icon
Alibaba
BABA
+$2.94M

Top Sells

1
+$4.5M
2
+$4.04M
3
+$3.49M
4
AMGN icon
Amgen
AMGN
+$3.48M
5
HLT icon
Hilton Worldwide
HLT
+$3.44M

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 Change
in Stake 		Capital Flow
76
$1.55M 0.39%
154,320
77
$1.48M 0.38%
71,616
+69,904
78
$1.48M 0.38%
45,238
-13,536
79
$1.48M 0.38%
44,344
-14,322
80
$1.47M 0.37%
90,666
+49,560
81
$1.42M 0.36%
+88,020
82
$1.4M 0.36%
12,476
+4,417
83
$1.37M 0.35%
27,318
+7,998
84
$1.36M 0.35%
11,521
+11,439
85
$1.35M 0.34%
21,731
+8,620
86
$1.34M 0.34%
+11,379
87
$1.29M 0.33%
6,648
+3,963
88
$1.25M 0.32%
31,830
+29,261
89
$1.25M 0.32%
189,058
-80,147
90
$1.22M 0.31%
31,966
+9,374
91
$1.21M 0.31%
18,914
92
$1.2M 0.31%
14,801
+14,518
93
$1.19M 0.3%
17,446
+7,536
94
$1.19M 0.3%
36,472
+330
95
$1.18M 0.3%
7,905
96
$1.18M 0.3%
16,177
97
$1.18M 0.3%
39,060
+28,076
98
$1.15M 0.29%
32,903
-7,940
99
$1.14M 0.29%
9,434
-6,560
100
$1.13M 0.29%
9,852
2 3
4
5 6