MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+7.47%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$42.3M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
338
New
68
Increased
110
Reduced
97
Closed
56
Top Buys
| 1 |
Blackstone
BX
|
$7.11M |
| 2 |
Honeywell
HON
|
$4.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.67M |
| 4 |
Oracle
ORCL
|
$4.42M |
| 5 |
Netflix
NFLX
|
$4.08M |
Top Sells
| 1 |
Verizon
VZ
|
$5.33M |
| 2 |
Capri Holdings
CPRI
|
$4.61M |
| 3 |
Constellation Brands
STZ
|
$4.53M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.95M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.47M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Belden
BDC
$5.09B
| $1.25M | 0.29% |
+15,868
| New | +$1.25M |
|
102
Sherwin-Williams
SHW
$91.5B
| $1.25M | 0.29% |
14,244
+4,572
| +47% | +$401K |
|
103
Bank OZK
OZK
$5.94B
| $1.23M | 0.28% |
32,428
+17,282
| +114% | +$656K |
|
|
RFMD
104
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.23M | 0.28% |
74,076
+49,909
| +207% | +$828K |
|
105
TJX Companies
TJX
$157B
| $1.22M | 0.28% |
35,456
-1,696
| -5% | -$58.2K |
|
106
O'Reilly Automotive
ORLY
$88.7B
| $1.22M | 0.28% |
94,620
-59,700
| -39% | -$767K |
|
|
CUDA
107
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.21M | 0.28% |
33,884
+13,563
| +67% | +$486K |
|
108
Bread Financial
BFH
$3.11B
| $1.19M | 0.27% |
5,191
-4,748
| -48% | -$1.08M |
|
|
CLC
109
DELISTED
Clarcor
CLC
| $1.17M | 0.27% |
17,600
+9,223
| +110% | +$615K |
|
110
Steris
STE
$23.9B
| $1.16M | 0.27% |
17,882
+6,659
| +59% | +$432K |
|
|
AKRX
111
DELISTED
Akorn, Inc.
AKRX
| $1.16M | 0.27% |
+31,985
| New | +$1.16M |
|
|
BWLD
112
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.15M | 0.26% |
6,347
+3,742
| +144% | +$675K |
|
113
Avient
AVNT
$3.37B
| $1.13M | 0.26% |
29,890
+13,238
| +79% | +$502K |
|
114
Elevance Health
ELV
$69.7B
| $1.13M | 0.26% |
9,015
-19,353
| -68% | -$2.43M |
|
115
RTX Corp
RTX
$212B
| $1.13M | 0.26% |
+15,629
| New | +$1.13M |
|
116
eBay
EBAY
$42.3B
| $1.13M | 0.26% |
47,693
-39,841
| -46% | -$941K |
|
|
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
| $1.1M | 0.25% |
7,477
+3,983
| +114% | +$585K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.25% |
7,370
+2,306
| +46% | +$343K |
|
119
Packaging Corp of America
PKG
$19.4B
| $1.09M | 0.25% |
14,015
-4,899
| -26% | -$382K |
|
120
Intuitive Surgical
ISRG
$162B
| $1.06M | 0.24% |
18,045
+5,913
| +49% | +$348K |
|
|
SCAI
121
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.06M | 0.24% |
31,538
+9,116
| +41% | +$307K |
|
|
PCYC
122
DELISTED
PHARMACYCLICS INC
PCYC
| $1.06M | 0.24% |
8,638
-2,741
| -24% | -$335K |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.24% |
9,007
-4,954
| -35% | -$575K |
|
124
United Natural Foods
UNFI
$1.73B
| $1.04M | 0.24% |
13,483
+7,075
| +110% | +$547K |
|
125
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.04M | 0.24% |
+63,635
| New | +$1.04M |
|