MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+7.47%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$42.3M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
338
New
68
Increased
110
Reduced
97
Closed
56
Top Buys
| 1 |
Blackstone
BX
|
$7.11M |
| 2 |
Honeywell
HON
|
$4.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.67M |
| 4 |
Oracle
ORCL
|
$4.42M |
| 5 |
Netflix
NFLX
|
$4.08M |
Top Sells
| 1 |
Verizon
VZ
|
$5.33M |
| 2 |
Capri Holdings
CPRI
|
$4.61M |
| 3 |
Constellation Brands
STZ
|
$4.53M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.95M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.47M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXR
76
DELISTED
Connecture, Inc.
CNXR
| $1.71M | 0.39% |
+189,414
| New | +$1.71M |
|
77
Visa
V
$682B
| $1.7M | 0.39% |
25,924
-4,864
| -16% | -$319K |
|
78
XPO
XPO
$15.2B
| $1.66M | 0.38% |
117,720
+68,378
| +139% | +$967K |
|
|
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.61M | 0.37% |
45,958
+24,333
| +113% | +$852K |
|
80
Jefferies Financial Group
JEF
$13.4B
| $1.61M | 0.37% |
80,111
+78,331
| +4,401% | +$1.57M |
|
|
VA
81
DELISTED
Virgin America Inc.
VA
| $1.6M | 0.37% |
+37,004
| New | +$1.6M |
|
|
NPSP
82
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.6M | 0.37% |
44,699
+24,088
| +117% | +$862K |
|
83
Diamond Hill
DHIL
$391M
| $1.58M | 0.36% |
11,441
+5,758
| +101% | +$795K |
|
84
Costco
COST
$425B
| $1.56M | 0.36% |
11,005
-17,569
| -61% | -$2.49M |
|
|
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | 0.35% |
89,906
+45,559
| +103% | +$775K |
|
|
ECHO
86
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.53M | 0.35% |
52,303
+50,387
| +2,630% | +$1.47M |
|
87
TrueCar
TRUE
$180M
| $1.42M | 0.33% |
62,010
+40,176
| +184% | +$920K |
|
|
SQBK
88
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.4M | 0.32% |
56,584
+7,567
| +15% | +$187K |
|
89
TriNet
TNET
$3.47B
| $1.39M | 0.32% |
44,327
+28,511
| +180% | +$892K |
|
|
ZSPH
90
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.38M | 0.32% |
33,143
+1,313
| +4% | +$54.6K |
|
91
Encompass Health
EHC
$12.5B
| $1.38M | 0.32% |
+44,983
| New | +$1.38M |
|
92
International Paper
IP
$25.3B
| $1.37M | 0.31% |
26,924
-29,574
| -52% | -$1.5M |
|
93
Qualcomm
QCOM
$170B
| $1.34M | 0.31% |
17,975
-29,600
| -62% | -$2.2M |
|
94
Zumiez
ZUMZ
$317M
| $1.33M | 0.31% |
34,512
+3,866
| +13% | +$149K |
|
|
AKS
95
DELISTED
AK Steel Holding Corp.
AKS
| $1.32M | 0.3% |
+222,068
| New | +$1.32M |
|
96
McKesson
MCK
$86.4B
| $1.32M | 0.3% |
6,344
-304
| -5% | -$63.1K |
|
97
Tesla
TSLA
$1.08T
| $1.27M | 0.29% |
85,515
-2,505
| -3% | -$37.1K |
|
98
Astronics
ATRO
$1.35B
| $1.26M | 0.29% |
34,638
+18,938
| +121% | +$689K |
|
|
HF
99
DELISTED
HFF Inc.
HF
| $1.25M | 0.29% |
+34,871
| New | +$1.25M |
|
|
CAVM
100
DELISTED
Cavium, Inc.
CAVM
| $1.25M | 0.29% |
20,262
+10,795
| +114% | +$668K |
|