MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.67M
3
+$3.96M
4
CVS icon
CVS Health
CVS
+$3.91M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.88M

Top Sells

1
+$5.9M
2
+$5.51M
3
+$4.45M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
NFLX icon
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 Change
in Stake 		Capital Flow
101
$1.4M 0.28%
42,951
-7,950
102
$1.38M 0.28%
+49,045
103
$1.38M 0.28%
20,032
+3,551
104
$1.36M 0.27%
9,327
+131
105
$1.36M 0.27%
21,123
+4,209
106
$1.33M 0.27%
17,515
-2,982
107
$1.3M 0.26%
98,200
+46,570
108
$1.26M 0.25%
79,704
-34,305
109
$1.25M 0.25%
104,352
-76,692
110
$1.24M 0.25%
23,902
-49,123
111
$1.22M 0.25%
17,555
-16,453
112
$1.22M 0.25%
19,161
+5,772
113
$1.22M 0.25%
+84,024
114
$1.17M 0.24%
41,831
-17,881
115
$1.17M 0.24%
43,885
+15,522
116
$1.16M 0.23%
+32,072
117
$1.16M 0.23%
29,677
118
$1.14M 0.23%
43,697
-24,670
119
$1.13M 0.23%
72,354
-62,486
120
$1.11M 0.22%
30,441
-7,915
121
$1.1M 0.22%
61,650
-33,795
122
$1.1M 0.22%
27,262
+5,228
123
$1.09M 0.22%
12,918
+2,738
124
$1.08M 0.22%
13,477
125
$1.03M 0.21%
6,682
+2,394
3 4
5
6 7