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
$393M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.33M
3
+$3.39M
4
CPRI icon
Capri Holdings
CPRI
+$3.04M
5
BABA icon
Alibaba
BABA
+$2.94M

Top Sells

1
+$4.5M
2
+$4.04M
3
+$3.49M
4
AMGN icon
Amgen
AMGN
+$3.48M
5
HLT icon
Hilton Worldwide
HLT
+$3.44M

Sector Composition

1 Consumer Discretionary 20.1%
2 Technology 16.52%
3 Industrials 12.86%
4 Communication Services 12.19%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.28%
24,218
-4,377
102
$1.11M 0.28%
6,001
103
$1.1M 0.28%
19,727
-11,442
104
$1.1M 0.28%
37,152
+14,774
105
$1.09M 0.28%
21,406
+13,412
106
$1.09M 0.28%
40,106
-780
107
$1.08M 0.28%
4,579
-9,887
108
$1.06M 0.27%
+12,794
109
$1.03M 0.26%
20,357
-11,505
110
$1.03M 0.26%
35,287
+1,902
111
$1.02M 0.26%
29,808
+2,753
112
$1.01M 0.26%
22,717
+7,625
113
$997K 0.25%
5,064
-6,206
114
$987K 0.25%
13,953
+8,726
115
$974K 0.25%
73,050
+16,150
116
$974K 0.25%
12,910
+5,739
117
$950K 0.24%
27,752
+2,213
118
$949K 0.24%
7,806
-16,420
119
$943K 0.24%
49,017
-4,201
120
$929K 0.24%
15,536
+6,998
121
$916K 0.23%
13,786
-25,386
122
$910K 0.23%
+15,634
123
$909K 0.23%
55,608
-23,364
124
$907K 0.23%
22,044
+6,052
125
$890K 0.23%
10,100
-622
3 4
5
6 7