MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-5.73%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-3.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
331
New
49
Increased
99
Reduced
100
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Immersion
IMMR
|
$6.92M |
| 3 |
Air Lease Corp
AL
|
$5.21M |
| 4 |
Skyworks Solutions
SWKS
|
$4.68M |
| 5 |
Under Armour
UAA
|
$4.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
UnitedHealth
UNH
|
$5.81M |
| 3 |
AGN
Allergan plc
AGN
|
$4.7M |
| 4 |
Amgen
AMGN
|
$4.67M |
| 5 |
Comcast
CMCSA
|
$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
76
DELISTED
FEI COMPANY
FEIC
| $1.75M | 0.36% |
23,896
-4,425
| -16% | -$323K |
|
|
WLH
77
DELISTED
WILLIAM LYON HOMES
WLH
| $1.74M | 0.36% |
84,412
-20,368
| -19% | -$420K |
|
78
Biogen
BIIB
$19.4B
| $1.51M | 0.31% |
+5,180
| New | +$1.51M |
|
79
Halozyme
HALO
$8.56B
| $1.51M | 0.31% |
112,111
-23,608
| -17% | -$317K |
|
80
McKesson
MCK
$85.4B
| $1.49M | 0.31% |
8,040
+1,713
| +27% | +$317K |
|
81
Dynavax Technologies
DVAX
$1.19B
| $1.4M | 0.29% |
+56,830
| New | +$1.4M |
|
82
Diamond Hill
DHIL
$397M
| $1.39M | 0.29% |
7,470
-45
| -0.6% | -$8.37K |
|
83
Lithia Motors
LAD
$8.63B
| $1.36M | 0.28% |
12,532
| – | – |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $1.29M | 0.27% |
9,405
+78
| +0.8% | +$10.7K |
|
85
Jefferies Financial Group
JEF
$13.4B
| $1.29M | 0.27% |
63,610
-16,396
| -20% | -$332K |
|
86
EOG Resources
EOG
$68.2B
| $1.28M | 0.27% |
17,598
-18,162
| -51% | -$1.32M |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.26% |
17,658
+143
| +0.8% | +$10.3K |
|
88
TopBuild
BLD
$11.8B
| $1.26M | 0.26% |
+40,825
| New | +$1.26M |
|
89
Broadcom
AVGO
$1.4T
| $1.25M | 0.26% |
10,019
+199
| +2% | +$24.9K |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $1.25M | 0.26% |
16,179
-1,117
| -6% | -$86.2K |
|
|
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.22M | 0.25% |
6,279
-97
| -2% | -$18.8K |
|
|
VA
92
DELISTED
Virgin America Inc.
VA
| $1.21M | 0.25% |
35,390
-110,957
| -76% | -$3.8M |
|
93
Pultegroup
PHM
$26B
| $1.21M | 0.25% |
63,870
-6,198
| -9% | -$117K |
|
94
O'Reilly Automotive
ORLY
$88B
| $1.2M | 0.25% |
4,807
-2,146
| -31% | -$537K |
|
95
United Parcel Service
UPS
$74.1B
| $1.17M | 0.24% |
+11,882
| New | +$1.17M |
|
96
Steris
STE
$24.1B
| $1.16M | 0.24% |
17,850
-28,707
| -62% | -$1.87M |
|
|
JONE
97
DELISTED
Jones Energy, Inc.
JONE
| $1.14M | 0.24% |
238,460
+4,422
| +2% | +$21.2K |
|
|
IDTI
98
DELISTED
Integrated Device Technology I
IDTI
| $1.13M | 0.23% |
55,455
-12,174
| -18% | -$247K |
|
|
CLVS
99
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.12M | 0.23% |
+12,225
| New | +$1.12M |
|
|
TMH
100
DELISTED
Team Health Holdings Inc
TMH
| $1.1M | 0.23% |
20,354
-3,759
| -16% | -$203K |
|