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
$497M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$5.81M
2 +$4.67M
3 +$3.96M
4
CVS icon
CVS Health
CVS
+$3.91M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.88M

Top Sells

1 +$5.9M
2 +$5.51M
3 +$4.45M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
NFLX icon
Netflix
NFLX
+$3.83M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.12M 0.43%
12,725
+1,273
77
$2.01M 0.4%
+59,637
78
$1.94M 0.39%
+89,377
79
$1.79M 0.36%
19,482
-1,911
80
$1.76M 0.35%
37,789
-151
81
$1.76M 0.35%
48,609
+8,247
82
$1.68M 0.34%
76,262
+8,253
83
$1.67M 0.34%
13,475
+5,848
84
$1.62M 0.33%
+23,343
85
$1.61M 0.32%
48,722
+23,986
86
$1.59M 0.32%
17,296
+12,631
87
$1.57M 0.32%
24,113
+254
88
$1.57M 0.32%
104,295
+15,960
89
$1.57M 0.32%
10,098
-22,118
90
$1.53M 0.31%
127,578
+5,411
91
$1.52M 0.31%
54,363
-24,760
92
$1.5M 0.3%
7,515
-5,459
93
$1.48M 0.3%
32,044
-6,123
94
$1.47M 0.3%
67,629
+12,290
95
$1.46M 0.29%
63,782
-257,062
96
$1.44M 0.29%
217,407
-6,628
97
$1.43M 0.29%
33,575
+650
98
$1.42M 0.29%
6,327
99
$1.42M 0.29%
12,532
100
$1.41M 0.28%
70,068
+5,781