MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+14.42%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$22.4M
(+14%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
307
New
67
Increased
84
Reduced
85
Closed
54
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$4.71M |
| 2 |
Amgen
AMGN
|
$2.03M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.84M |
| 4 |
PepsiCo
PEP
|
$1.75M |
| 5 |
Hershey
HSY
|
$1.66M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 2 |
Gogo Inc
GOGO
|
$3.85M |
| 3 |
Coty
COTY
|
$3.74M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$2.82M |
| 5 |
Jacobs Solutions
J
|
$2.01M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12% |
| 5 | Financials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.5B
| $684K | 0.37% |
+8,825
| New | +$684K |
|
102
Goldman Sachs
GS
$222B
| $679K | 0.37% |
+4,290
| New | +$679K |
|
103
Chipotle Mexican Grill
CMG
$55.4B
| $657K | 0.36% |
76,600
-350
| -0.5% | -$3K |
|
104
Salesforce
CRM
$226B
| $655K | 0.36% |
12,612
+2,133
| +20% | +$111K |
|
105
Corpay
CPAY
$22.3B
| $651K | 0.36% |
+5,909
| New | +$651K |
|
|
AEGR
106
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $608K | 0.33% |
7,092
+6,792
| +2,264% | +$582K |
|
107
Fortinet
FTNT
$57.8B
| $598K | 0.33% |
147,640
| – | – |
|
|
ISEE
108
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $594K | 0.32% |
+20,000
| New | +$594K |
|
109
Netflix
NFLX
$527B
| $591K | 0.32% |
13,384
+133
| +1% | +$5.87K |
|
|
FUEL
110
DELISTED
Rocket Fuel Inc.
FUEL
| $591K | 0.32% |
+11,000
| New | +$591K |
|
|
BWLD
111
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $589K | 0.32% |
5,299
+3,822
| +259% | +$425K |
|
112
TechnipFMC
FTI
$16B
| $584K | 0.32% |
14,174
-6,596
| -32% | -$272K |
|
113
Middleby
MIDD
$7.01B
| $562K | 0.31% |
+8,064
| New | +$562K |
|
|
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
| $555K | 0.3% |
5,970
| – | – |
|
115
Robert Half
RHI
$3.76B
| $551K | 0.3% |
+14,112
| New | +$551K |
|
116
Williams-Sonoma
WSM
$24B
| $545K | 0.3% |
19,404
-208
| -1% | -$5.84K |
|
117
Commault Systems
CVLT
$7.89B
| $523K | 0.29% |
5,954
+172
| +3% | +$15.1K |
|
118
United Natural Foods
UNFI
$1.73B
| $512K | 0.28% |
+7,608
| New | +$512K |
|
119
Sprouts Farmers Market
SFM
$13.7B
| $505K | 0.28% |
+11,374
| New | +$505K |
|
120
Precigen
PGEN
$1.38B
| $474K | 0.26% |
+20,927
| New | +$474K |
|
121
Caterpillar
CAT
$194B
| $469K | 0.26% |
5,626
-5,168
| -48% | -$431K |
|
122
Constellation Brands
STZ
$25.9B
| $464K | 0.25% |
+8,091
| New | +$464K |
|
123
Chart Industries
GTLS
$8.94B
| $455K | 0.25% |
3,697
-56
| -1% | -$6.89K |
|
124
Packaging Corp of America
PKG
$19.1B
| $453K | 0.25% |
+7,936
| New | +$453K |
|
|
XLRN
125
DELISTED
Acceleron Pharma Inc.
XLRN
| $445K | 0.24% |
+20,000
| New | +$445K |
|