MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+3.01%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+2.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
98
Reduced
91
Closed
52
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.81M |
| 2 |
Starbucks
SBUX
|
$5.16M |
| 3 |
Amgen
AMGN
|
$4.67M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.96M |
| 5 |
CVS Health
CVS
|
$3.91M |
Top Sells
| 1 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$5.9M |
| 2 |
Biogen
BIIB
|
$5.51M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.45M |
| 4 |
Oracle
ORCL
|
$3.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JONE
76
DELISTED
Jones Energy, Inc.
JONE
| $2.12M | 0.43% | 234,038 +23,410 | +11% | +$212K |
|
77
Western Alliance Bancorporation
WAL
$9.88B
| $2.01M | 0.4% | +59,637 | New | +$2.01M |
|
78
Jefferies Financial Group
JEF
$13.4B
| $1.94M | 0.39% | +80,006 | New | +$1.94M |
|
79
Sherwin-Williams
SHW
$91.2B
| $1.79M | 0.36% | 6,494 -637 | -9% | -$175K |
|
80
Astronics
ATRO
$1.29B
| $1.76M | 0.35% | 24,847 -99 | -0.4% | -$7.02K |
|
|
OPB
81
DELISTED
Opus Bank Common Stock
OPB
| $1.76M | 0.35% | 48,609 +8,247 | +20% | +$298K |
|
82
WisdomTree
WT
$2B
| $1.68M | 0.34% | 76,262 +8,253 | +12% | +$181K |
|
83
Watsco
WSO
$16.3B
| $1.67M | 0.34% | 13,475 +5,848 | +77% | +$723K |
|
84
Bath & Body Works
BBWI
$6.18B
| $1.62M | 0.33% | +18,871 | New | +$1.62M |
|
85
TJX Companies
TJX
$152B
| $1.61M | 0.32% | 24,361 +11,993 | +97% | +$794K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $1.59M | 0.32% | 17,296 +12,631 | +271% | +$1.16M |
|
|
TMH
87
DELISTED
Team Health Holdings Inc
TMH
| $1.58M | 0.32% | 24,113 +254 | +1% | +$16.6K |
|
88
O'Reilly Automotive
ORLY
$88B
| $1.57M | 0.32% | 6,953 +1,064 | +18% | +$240K |
|
89
IBM
IBM
$227B
| $1.57M | 0.32% | 9,654 -21,145 | -69% | -$3.44M |
|
90
TrueCar
TRUE
$195M
| $1.53M | 0.31% | 127,578 +5,411 | +4% | +$64.9K |
|
|
NMBL
91
DELISTED
Nimble Storage, Inc.
NMBL
| $1.53M | 0.31% | 54,363 -24,760 | -31% | -$695K |
|
92
Diamond Hill
DHIL
$397M
| $1.5M | 0.3% | 7,515 -5,459 | -42% | -$1.09M |
|
|
CMRX
93
DELISTED
Chimerix, Inc.
CMRX
| $1.48M | 0.3% | 32,044 -6,123 | -16% | -$283K |
|
|
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
| $1.47M | 0.3% | 67,629 +12,290 | +22% | +$267K |
|
|
AVOL
95
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.46M | 0.29% | 63,782 -257,062 | -80% | -$5.9M |
|
|
GEN
96
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.44M | 0.29% | 217,407 -6,628 | -3% | -$43.7K |
|
|
FNGN
97
DELISTED
Financial Engines, Inc.
FNGN
| $1.43M | 0.29% | 33,575 +650 | +2% | +$27.6K |
|
98
McKesson
MCK
$85.4B
| $1.42M | 0.29% | 6,327 | – | – |
|
99
Lithia Motors
LAD
$8.63B
| $1.42M | 0.29% | 12,532 | – | – |
|
100
Pultegroup
PHM
$26B
| $1.41M | 0.28% | 70,068 +5,781 | +9% | +$116K |
|