MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.01%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
323
New
41
Increased
104
Reduced
121
Closed
52
Top Buys
| 1 |
D.R. Horton
DHI
|
$6.56M |
| 2 |
Visa
V
|
$4.98M |
| 3 |
IBM
IBM
|
$4.94M |
| 4 |
Immersion
IMMR
|
$4.32M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$4.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Cummins
CMI
|
$3.57M |
| 3 |
Goldman Sachs
GS
|
$3.3M |
| 4 |
Metallus
MTUS
|
$3.24M |
| 5 |
DuPont de Nemours
DD
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HABT
101
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.41M | 0.29% |
43,826
+14,274
| +48% | +$459K |
|
|
TMH
102
DELISTED
Team Health Holdings Inc
TMH
| $1.4M | 0.29% |
23,859
-5,844
| -20% | -$342K |
|
|
ECHO
103
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.39M | 0.29% |
50,901
-1,402
| -3% | -$38.2K |
|
|
FNGN
104
DELISTED
Financial Engines, Inc.
FNGN
| $1.38M | 0.28% |
32,925
+6,050
| +23% | +$253K |
|
105
Encompass Health
EHC
$12.5B
| $1.35M | 0.28% |
30,514
-5,272
| -15% | -$234K |
|
106
O'Reilly Automotive
ORLY
$88.1B
| $1.27M | 0.26% |
5,889
-419
| -7% | -$90.6K |
|
|
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
| $1.26M | 0.26% |
7,424
-53
| -0.7% | -$9.01K |
|
|
OPB
108
DELISTED
Opus Bank Common Stock
OPB
| $1.25M | 0.26% |
+40,362
| New | +$1.25M |
|
109
Lithia Motors
LAD
$8.51B
| $1.25M | 0.26% |
12,532
+5,394
| +76% | +$536K |
|
|
SCAI
110
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.23M | 0.25% |
35,778
+4,240
| +13% | +$146K |
|
111
Tesla
TSLA
$1.08T
| $1.2M | 0.25% |
6,363
+662
| +12% | +$125K |
|
|
SBNY
112
DELISTED
Signature Bank
SBNY
| $1.19M | 0.25% |
9,196
+1,309
| +17% | +$170K |
|
|
ONDK
113
DELISTED
On Deck Capital, Inc.
ONDK
| $1.19M | 0.24% |
55,842
+54,842
| +5,484% | +$1.17M |
|
114
SS&C Technologies
SSNC
$21.3B
| $1.18M | 0.24% |
+18,906
| New | +$1.18M |
|
|
CAVM
115
DELISTED
Cavium, Inc.
CAVM
| $1.17M | 0.24% |
16,481
-3,781
| -19% | -$268K |
|
116
HCA Healthcare
HCA
$95.4B
| $1.16M | 0.24% |
+15,439
| New | +$1.16M |
|
117
El Pollo Loco
LOCO
$306M
| $1.16M | 0.24% |
45,264
-419
| -0.9% | -$10.7K |
|
|
ARUN
118
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.16M | 0.24% |
47,146
-9,193
| -16% | -$225K |
|
119
Automatic Data Processing
ADP
$121B
| $1.15M | 0.24% |
13,477
+2,532
| +23% | +$217K |
|
|
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.24% |
67,023
-22,883
| -25% | -$393K |
|
121
Zumiez
ZUMZ
$312M
| $1.14M | 0.23% |
28,363
-6,149
| -18% | -$248K |
|
|
KS
122
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.14M | 0.23% |
34,664
-249
| -0.7% | -$8.18K |
|
123
Puma Biotechnology
PBYI
$258M
| $1.13M | 0.23% |
4,775
-34
| -0.7% | -$8.03K |
|
124
Alaska Air
ALK
$7.21B
| $1.12M | 0.23% |
16,914
+3,782
| +29% | +$250K |
|
125
Avient
AVNT
$3.35B
| $1.11M | 0.23% |
29,677
-213
| -0.7% | -$7.95K |
|