MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+1.67%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+5.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.36M |
| 2 |
Verizon
VZ
|
$5.33M |
| 3 |
Elevance Health
ELV
|
$3.39M |
| 4 |
Capri Holdings
CPRI
|
$3.04M |
| 5 |
Alibaba
BABA
|
$2.94M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$4.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$4.04M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.49M |
| 4 |
Amgen
AMGN
|
$3.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $1.12M | 0.28% |
24,218
-4,377
| -15% | -$202K |
|
102
TransDigm Group
TDG
$72B
| $1.11M | 0.28% |
6,001
| – | – |
|
103
IQVIA
IQV
$31.4B
| $1.1M | 0.28% |
19,727
-11,442
| -37% | -$638K |
|
104
TJX Companies
TJX
$155B
| $1.1M | 0.28% |
37,152
+14,774
| +66% | +$437K |
|
105
Hain Celestial
HAIN
$164M
| $1.1M | 0.28% |
21,406
+13,412
| +168% | +$686K |
|
|
MRD
106
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.09M | 0.28% |
40,106
-780
| -2% | -$21.1K |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.09M | 0.28% |
4,579
-9,887
| -68% | -$2.34M |
|
|
HOT
108
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.07M | 0.27% |
+12,794
| New | +$1.07M |
|
109
Lazard
LAZ
$5.19B
| $1.03M | 0.26% |
20,357
-11,505
| -36% | -$583K |
|
110
Sprouts Farmers Market
SFM
$13.5B
| $1.03M | 0.26% |
35,287
+1,902
| +6% | +$55.3K |
|
111
Under Armour
UAA
$2.17B
| $1.02M | 0.26% |
29,808
+2,753
| +10% | +$94.5K |
|
|
ROSE
112
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.01M | 0.26% |
22,717
+7,625
| +51% | +$340K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $997K | 0.25% |
5,064
-6,206
| -55% | -$1.22M |
|
114
Ventas
VTR
$30.7B
| $987K | 0.25% |
13,953
+8,726
| +167% | +$617K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $974K | 0.25% |
73,050
+16,150
| +28% | +$215K |
|
|
FEIC
116
DELISTED
FEI COMPANY
FEIC
| $974K | 0.25% |
12,910
+5,739
| +80% | +$433K |
|
|
FNGN
117
DELISTED
Financial Engines, Inc.
FNGN
| $950K | 0.24% |
27,752
+2,213
| +9% | +$75.8K |
|
118
Factset
FDS
$14B
| $949K | 0.24% |
7,806
-16,420
| -68% | -$2M |
|
|
SQBK
119
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $943K | 0.24% |
49,017
-4,201
| -8% | -$80.8K |
|
120
Akamai
AKAM
$11.1B
| $929K | 0.24% |
15,536
+6,998
| +82% | +$418K |
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $916K | 0.23% |
13,786
-25,386
| -65% | -$1.69M |
|
122
Macy's
M
$4.42B
| $910K | 0.23% |
+15,634
| New | +$910K |
|
123
Palo Alto Networks
PANW
$128B
| $909K | 0.23% |
55,608
-23,364
| -30% | -$382K |
|
|
ANN
124
DELISTED
ANN INC
ANN
| $907K | 0.23% |
22,044
+6,052
| +38% | +$249K |
|
125
Middleby
MIDD
$6.87B
| $890K | 0.23% |
10,100
-622
| -6% | -$54.8K |
|