MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+3.01%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+2.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
98
Reduced
91
Closed
52
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.81M |
| 2 |
Starbucks
SBUX
|
$5.16M |
| 3 |
Amgen
AMGN
|
$4.67M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.96M |
| 5 |
CVS Health
CVS
|
$3.91M |
Top Sells
| 1 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$5.9M |
| 2 |
Biogen
BIIB
|
$5.51M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.45M |
| 4 |
Oracle
ORCL
|
$3.95M |
| 5 |
Netflix
NFLX
|
$3.83M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 15.73% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
101
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.4M | 0.28% | 42,951 -7,950 | -16% | -$260K |
|
102
GoDaddy
GDDY
$20.5B
| $1.38M | 0.28% | +49,045 | New | +$1.38M |
|
|
CAVM
103
DELISTED
Cavium, Inc.
CAVM
| $1.38M | 0.28% | 20,032 +3,551 | +22% | +$244K |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $1.37M | 0.27% | 9,327 +131 | +1% | +$19.2K |
|
105
Alaska Air
ALK
$7.24B
| $1.36M | 0.27% | 21,123 +4,209 | +25% | +$271K |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| $1.33M | 0.27% | 17,515 -2,982 | -15% | -$226K |
|
107
Broadcom
AVGO
$1.4T
| $1.31M | 0.26% | 9,820 +4,657 | +90% | +$619K |
|
108
Chord Energy
CHRD
$6.29B
| $1.26M | 0.25% | 79,704 -34,305 | -30% | -$544K |
|
109
Deckers Outdoor
DECK
$17.7B
| $1.25M | 0.25% | 17,392 -12,782 | -42% | -$920K |
|
110
Universal Display
OLED
$6.59B
| $1.24M | 0.25% | 23,902 -49,123 | -67% | -$2.54M |
|
111
Salesforce
CRM
$245B
| $1.22M | 0.25% | 17,555 -16,453 | -48% | -$1.15M |
|
112
United Natural Foods
UNFI
$1.71B
| $1.22M | 0.25% | 19,161 +5,772 | +43% | +$368K |
|
|
PGTI
113
DELISTED
PGT, Inc.
PGTI
| $1.22M | 0.25% | +84,024 | New | +$1.22M |
|
114
Veeva Systems
VEEV
$44B
| $1.17M | 0.24% | 41,831 -17,881 | -30% | -$501K |
|
115
Zumiez
ZUMZ
$305M
| $1.17M | 0.24% | 43,885 +15,522 | +55% | +$413K |
|
116
Kroger
KR
$44.9B
| $1.16M | 0.23% | +16,036 | New | +$1.16M |
|
117
Avient
AVNT
$3.42B
| $1.16M | 0.23% | 29,677 | – | – |
|
118
AeroVironment
AVAV
$12.1B
| $1.14M | 0.23% | 43,697 -24,670 | -36% | -$644K |
|
119
XPO
XPO
$15.3B
| $1.13M | 0.23% | 25,024 -21,611 | -46% | -$977K |
|
120
Encompass Health
EHC
$12.3B
| $1.12M | 0.22% | 24,217 -6,297 | -21% | -$290K |
|
121
Tesla
TSLA
$1.08T
| $1.1M | 0.22% | 4,110 -2,253 | -35% | -$605K |
|
122
Centene
CNC
$14.3B
| $1.1M | 0.22% | 13,631 +2,614 | +24% | +$210K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.22% | 12,918 +2,738 | +27% | +$231K |
|
124
Automatic Data Processing
ADP
$123B
| $1.08M | 0.22% | 13,477 | – | – |
|
125
Ulta Beauty
ULTA
$22.1B
| $1.03M | 0.21% | 6,682 +2,394 | +56% | +$370K |
|