MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.01%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
323
New
41
Increased
104
Reduced
121
Closed
52
Top Buys
| 1 |
D.R. Horton
DHI
|
$6.56M |
| 2 |
Visa
V
|
$4.98M |
| 3 |
IBM
IBM
|
$4.94M |
| 4 |
Immersion
IMMR
|
$4.32M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$4.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Cummins
CMI
|
$3.57M |
| 3 |
Goldman Sachs
GS
|
$3.3M |
| 4 |
Metallus
MTUS
|
$3.24M |
| 5 |
DuPont de Nemours
DD
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamond Hill
DHIL
$387M
| $2.08M | 0.43% |
12,974
+1,533
| +13% | +$245K |
|
77
Amazon
AMZN
$2.41T
| $2.08M | 0.43% |
111,520
-20,880
| -16% | -$389K |
|
78
Sherwin-Williams
SHW
$90.5B
| $2.03M | 0.42% |
21,393
+7,149
| +50% | +$678K |
|
79
Belden
BDC
$5.03B
| $1.97M | 0.41% |
21,104
+5,236
| +33% | +$490K |
|
80
Southwest Airlines
LUV
$17B
| $1.96M | 0.4% |
44,167
+30,052
| +213% | +$1.33M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91M | 0.39% |
11,688
+4,318
| +59% | +$706K |
|
|
JONE
82
DELISTED
Jones Energy, Inc.
JONE
| $1.89M | 0.39% |
11,452
+10,892
| +1,945% | +$1.8M |
|
83
Costco
COST
$421B
| $1.85M | 0.38% |
12,186
+1,181
| +11% | +$179K |
|
84
Astronics
ATRO
$1.3B
| $1.84M | 0.38% |
37,940
+3,302
| +10% | +$160K |
|
85
AeroVironment
AVAV
$11.9B
| $1.81M | 0.37% |
68,367
-11,399
| -14% | -$302K |
|
|
WAGE
86
DELISTED
WageWorks, Inc.
WAGE
| $1.78M | 0.36% |
33,282
+6,293
| +23% | +$336K |
|
|
NMBL
87
DELISTED
Nimble Storage, Inc.
NMBL
| $1.77M | 0.36% |
79,123
-79,814
| -50% | -$1.78M |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $1.71M | 0.35% |
+73,695
| New | +$1.71M |
|
89
Ligand Pharmaceuticals
LGND
$3.25B
| $1.65M | 0.34% |
34,275
-43,889
| -56% | -$2.11M |
|
|
GHL
90
DELISTED
Greenhill & Co., Inc.
GHL
| $1.65M | 0.34% |
41,521
+38,826
| +1,441% | +$1.54M |
|
|
PTLA
91
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.64M | 0.34% |
43,119
-27,192
| -39% | -$1.03M |
|
|
BWLD
92
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.63M | 0.33% |
8,983
+2,636
| +42% | +$478K |
|
93
Chord Energy
CHRD
$6.12B
| $1.62M | 0.33% |
114,009
+68,802
| +152% | +$978K |
|
|
GEN
94
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.6M | 0.33% |
+224,035
| New | +$1.6M |
|
|
RHT
95
DELISTED
Red Hat Inc
RHT
| $1.55M | 0.32% |
20,497
-5,282
| -20% | -$400K |
|
96
Veeva Systems
VEEV
$44.4B
| $1.52M | 0.31% |
59,712
+58,605
| +5,294% | +$1.5M |
|
97
WisdomTree
WT
$1.99B
| $1.46M | 0.3% |
68,009
+7,683
| +13% | +$165K |
|
|
CMRX
98
DELISTED
Chimerix, Inc.
CMRX
| $1.44M | 0.3% |
38,167
+36,765
| +2,622% | +$1.39M |
|
99
McKesson
MCK
$85.9B
| $1.43M | 0.29% |
6,327
-17
| -0.3% | -$3.85K |
|
100
Pultegroup
PHM
$26.3B
| $1.43M | 0.29% |
+64,287
| New | +$1.43M |
|