MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+0.89%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-45%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-81.65%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
309
New
62
Increased
70
Reduced
125
Closed
44
Top Buys
| 1 |
3M
MMM
|
$2.24M |
| 2 |
American Express
AXP
|
$2.19M |
| 3 |
Mastercard
MA
|
$1.97M |
| 4 |
Comcast
CMCSA
|
$1.91M |
| 5 |
Morgan Stanley
MS
|
$1.58M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$4.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$3.93M |
| 3 |
Skyworks Solutions
SWKS
|
$3.83M |
| 4 |
Wolfspeed
WOLF
|
$3.4M |
| 5 |
F5
FFIV
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Financials | 14.76% |
| 3 | Technology | 14.71% |
| 4 | Communication Services | 13.95% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eHealth
EHTH
$126M
| $74K | 0.07% |
1,455
-207
| -12% | -$10.5K |
|
102
Columbia Banking Systems
COLB
$5.66B
| $73K | 0.07% |
2,552
-483
| -16% | -$13.8K |
|
103
United Rentals
URI
$61.5B
| $72K | 0.07% |
761
-10,599
| -93% | -$1M |
|
104
WisdomTree
WT
$2.01B
| $72K | 0.07% |
5,459
-141,107
| -96% | -$1.86M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $72K | 0.07% |
386
+317
| +459% | +$59.1K |
|
|
ROSE
106
DELISTED
ROSETTA RESOURCES INC
ROSE
| $71K | 0.06% |
1,529
+832
| +119% | +$38.6K |
|
107
Deckers Outdoor
DECK
$18.6B
| $70K | 0.06% |
876
+647
| +283% | +$51.7K |
|
|
SRCI
108
DELISTED
SRC Energy Inc
SRCI
| $70K | 0.06% |
6,479
+1,727
| +36% | +$18.7K |
|
|
CHMT
109
DELISTED
Chemtura Corporation
CHMT
| $70K | 0.06% |
2,755
+1,165
| +73% | +$29.6K |
|
110
Ligand Pharmaceuticals
LGND
$3.21B
| $69K | 0.06% |
1,025
-547
| -35% | -$36.8K |
|
111
Q2 Holdings
QTWO
$4.76B
| $68K | 0.06% |
+4,352
| New | +$68K |
|
|
NMBL
112
DELISTED
Nimble Storage, Inc.
NMBL
| $68K | 0.06% |
1,801
-19,356
| -91% | -$731K |
|
|
ISIL
113
DELISTED
Intersil Corp
ISIL
| $67K | 0.06% |
+5,217
| New | +$67K |
|
114
International Paper
IP
$25.9B
| $65K | 0.06% |
1,420
+1,042
| +276% | +$47.7K |
|
115
Insulet
PODD
$24.1B
| $65K | 0.06% |
1,365
+571
| +72% | +$27.2K |
|
116
Lam Research
LRCX
$123B
| $64K | 0.06% |
1,157
-23,381
| -95% | -$1.29M |
|
|
UMPQ
117
DELISTED
Umpqua Holdings Corp
UMPQ
| $64K | 0.06% |
+3,407
| New | +$64K |
|
118
AMN Healthcare
AMN
$770M
| $62K | 0.06% |
4,477
-2,793
| -38% | -$38.7K |
|
119
Eagle Materials
EXP
$7.24B
| $62K | 0.06% |
704
-17,569
| -96% | -$1.55M |
|
|
NP
120
DELISTED
Neenah, Inc. Common Stock
NP
| $60K | 0.05% |
1,168
-454
| -28% | -$23.3K |
|
|
RTEC
121
DELISTED
Rudolph Technologies Inc
RTEC
| $60K | 0.05% |
5,283
+1,261
| +31% | +$14.3K |
|
122
Align Technology
ALGN
$9.79B
| $59K | 0.05% |
1,131
-23,575
| -95% | -$1.23M |
|
123
Corpay
CPAY
$22.4B
| $59K | 0.05% |
513
-10,068
| -95% | -$1.16M |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $59K | 0.05% |
576
+358
| +164% | +$36.7K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $59K | 0.05% |
288
-5,679
| -95% | -$1.16M |
|