MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+4.41%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$264M
(+239%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
68.81%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
317
New
52
Increased
179
Reduced
26
Closed
49
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$6.51M |
| 2 |
RHT
Red Hat Inc
RHT
|
$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.94M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.58M |
| 2 |
Ralph Lauren
RL
|
$1.52M |
| 3 |
Visa
V
|
$1.4M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$1.03M |
| 5 |
TriNet
TNET
|
$929K |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 13.55% |
| 4 | Communication Services | 12.17% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.86B
| $777K | 0.21% |
13,111
+12,882
| +5,625% | +$763K |
|
|
FRAN
127
DELISTED
Francesca's Holdings Corporation
FRAN
| $777K | 0.21% |
4,398
+3,778
| +609% | +$667K |
|
|
USG
128
DELISTED
Usg
USG
| $767K | 0.21% |
25,488
+23,774
| +1,387% | +$715K |
|
|
129
Ralph Lauren
RL
$18.9B
| $762K | 0.2% |
4,747
-9,465
| -67% | -$1.52M |
|
|
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
| $748K | 0.2% |
22,591
+19,385
| +605% | +$642K |
|
131
Alaska Air
ALK
$7.28B
| $739K | 0.2% |
15,568
+14,938
| +2,371% | +$709K |
|
132
Steris
STE
$24.2B
| $730K | 0.2% |
13,651
+12,911
| +1,745% | +$690K |
|
133
Federal Signal
FSS
$7.59B
| $723K | 0.19% |
49,355
+42,343
| +604% | +$620K |
|
|
CEB
134
DELISTED
CEB Inc.
CEB
| $723K | 0.19% |
10,609
+8,809
| +489% | +$600K |
|
|
SCAI
135
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $696K | 0.19% |
23,948
+22,162
| +1,241% | +$644K |
|
136
Sabra Healthcare REIT
SBRA
$4.56B
| $687K | 0.18% |
+23,954
| New | +$687K |
|
137
Autodesk
ADSK
$69.5B
| $676K | 0.18% |
11,993
+11,784
| +5,638% | +$664K |
|
138
TrueCar
TRUE
$191M
| $676K | 0.18% |
+45,749
| New | +$676K |
|
139
Chipotle Mexican Grill
CMG
$55.1B
| $674K | 0.18% |
56,900
+10,050
| +21% | +$119K |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $673K | 0.18% |
9,910
+9,654
| +3,771% | +$656K |
|
|
NMBL
141
DELISTED
Nimble Storage, Inc.
NMBL
| $670K | 0.18% |
21,822
+20,021
| +1,112% | +$615K |
|
|
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
| $668K | 0.18% |
37,285
+33,878
| +994% | +$607K |
|
143
Sherwin-Williams
SHW
$92.9B
| $667K | 0.18% |
9,672
+9,399
| +3,443% | +$648K |
|
|
ANN
144
DELISTED
ANN INC
ANN
| $657K | 0.18% |
15,992
+11,142
| +230% | +$458K |
|
145
HEICO
HEI
$44.8B
| $655K | 0.18% |
30,820
+28,515
| +1,237% | +$606K |
|
|
FEIC
146
DELISTED
FEI COMPANY
FEIC
| $650K | 0.17% |
7,171
+6,727
| +1,515% | +$610K |
|
147
Hershey
HSY
$37.6B
| $635K | 0.17% |
6,531
-3,846
| -37% | -$374K |
|
|
PRXL
148
DELISTED
Parexel International Corp
PRXL
| $628K | 0.17% |
11,890
+11,371
| +2,191% | +$601K |
|
149
Accuray
ARAY
$170M
| $624K | 0.17% |
70,976
+67,306
| +1,834% | +$592K |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $608K | 0.16% |
10,998
+10,740
| +4,163% | +$594K |
|