MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+1.67%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$18.9M
(+5.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.36M |
| 2 |
Verizon
VZ
|
$5.33M |
| 3 |
Elevance Health
ELV
|
$3.39M |
| 4 |
Capri Holdings
CPRI
|
$3.04M |
| 5 |
Alibaba
BABA
|
$2.94M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$4.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$4.04M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.49M |
| 4 |
Amgen
AMGN
|
$3.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.4B
| $1.55M | 0.39% |
154,320
| – | – |
|
77
Centene
CNC
$14.2B
| $1.48M | 0.38% |
71,616
+69,904
| +4,083% | +$1.45M |
|
78
Universal Display
OLED
$6.69B
| $1.48M | 0.38% |
45,238
-13,536
| -23% | -$442K |
|
79
Williams-Sonoma
WSM
$23.9B
| $1.48M | 0.38% |
44,344
-14,322
| -24% | -$477K |
|
80
Deckers Outdoor
DECK
$18.1B
| $1.47M | 0.37% |
90,666
+49,560
| +121% | +$802K |
|
81
Tesla
TSLA
$1.07T
| $1.42M | 0.36% |
+88,020
| New | +$1.42M |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| $1.4M | 0.36% |
12,476
+4,417
| +55% | +$495K |
|
83
Ametek
AME
$42.6B
| $1.37M | 0.35% |
27,318
+7,998
| +41% | +$402K |
|
84
Ulta Beauty
ULTA
$23.7B
| $1.36M | 0.35% |
11,521
+11,439
| +13,950% | +$1.35M |
|
85
VF Corp
VFC
$5.63B
| $1.35M | 0.34% |
21,731
+8,620
| +66% | +$536K |
|
|
PCYC
86
DELISTED
PHARMACYCLICS INC
PCYC
| $1.34M | 0.34% |
+11,379
| New | +$1.34M |
|
87
McKesson
MCK
$86.4B
| $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 |
|
91
Packaging Corp of America
PKG
$19.1B
| $1.21M | 0.31% |
18,914
| – | – |
|
92
Wabtec
WAB
$32.5B
| $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 |
|
94
Coterra Energy
CTRA
$18.4B
| $1.19M | 0.3% |
36,472
+330
| +0.9% | +$10.8K |
|
95
Polaris
PII
$3.19B
| $1.18M | 0.3% |
7,905
| – | – |
|
96
Automatic Data Processing
ADP
$121B
| $1.18M | 0.3% |
16,177
| – | – |
|
97
AeroVironment
AVAV
$11.6B
| $1.18M | 0.3% |
39,060
+28,076
| +256% | +$845K |
|
98
Sealed Air
SEE
$4.72B
| $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 |
|
100
Ecolab
ECL
$77.6B
| $1.13M | 0.29% |
9,852
| – | – |
|