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
$393M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.33M
3
+$3.39M
4
CPRI icon
Capri Holdings
CPRI
+$3.04M
5
BABA icon
Alibaba
BABA
+$2.94M

Top Sells

1
+$4.5M
2
+$4.04M
3
+$3.49M
4
AMGN icon
Amgen
AMGN
+$3.48M
5
HLT icon
Hilton Worldwide
HLT
+$3.44M

Sector Composition

1 Consumer Discretionary 20.1%
2 Technology 16.52%
3 Industrials 12.86%
4 Communication Services 12.19%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$888K 0.23%
13,289
+410
127
$874K 0.22%
9,078
128
$861K 0.22%
30,646
+29,081
129
$846K 0.22%
15,284
+4,286
130
$844K 0.21%
30,685
+5,197
131
$840K 0.21%
+13,027
132
$835K 0.21%
+57,835
133
$826K 0.21%
23,550
134
$820K 0.21%
14,139
-5,321
135
$819K 0.21%
90,050
+84,552
136
$816K 0.21%
21,625
+14,971
137
$814K 0.21%
3,374
-11,583
138
$784K 0.2%
14,576
+6,279
139
$782K 0.2%
4,747
140
$761K 0.19%
+11,014
141
$741K 0.19%
8,980
-2,390
142
$741K 0.19%
20,394
+19,865
143
$733K 0.19%
7,808
+3,166
144
$730K 0.19%
44,347
+7,062
145
$723K 0.18%
+15,549
146
$720K 0.18%
16,487
+15,102
147
$716K 0.18%
14,215
+9,141
148
$710K 0.18%
28,803
+25,946
149
$706K 0.18%
9,672
150
$699K 0.18%
5,683
+5,162
4 5
6
7 8