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
Cap. Flow
+$19.6M
Cap. Flow %
5%
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55

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
JCI icon
101
Johnson Controls International
JCI
$68.9B
$1.12M 0.28%
24,218
-4,377
-15% -$202K
TDG icon
102
TransDigm Group
TDG
$72B
$1.11M 0.28%
6,001
IQV icon
103
IQVIA
IQV
$31.4B
$1.1M 0.28%
19,727
-11,442
-37% -$638K
TJX icon
104
TJX Companies
TJX
$155B
$1.1M 0.28%
37,152
+14,774
+66% +$437K
HAIN icon
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
LAZ icon
109
Lazard
LAZ
$5.19B
$1.03M 0.26%
20,357
-11,505
-36% -$583K
SFM icon
110
Sprouts Farmers Market
SFM
$13.5B
$1.03M 0.26%
35,287
+1,902
+6% +$55.3K
UAA icon
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
VTR icon
114
Ventas
VTR
$30.7B
$987K 0.25%
13,953
+8,726
+167% +$617K
CMG icon
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
FDS icon
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
AKAM icon
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
M icon
122
Macy's
M
$4.42B
$910K 0.23%
+15,634
New +$910K
PANW icon
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
MIDD icon
125
Middleby
MIDD
$6.87B
$890K 0.23%
10,100
-622
-6% -$54.8K