MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+1.67%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$18.9M
(+5.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.36M |
| 2 |
Verizon
VZ
|
$5.33M |
| 3 |
Elevance Health
ELV
|
$3.39M |
| 4 |
Capri Holdings
CPRI
|
$3.04M |
| 5 |
Alibaba
BABA
|
$2.94M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$4.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$4.04M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.49M |
| 4 |
Amgen
AMGN
|
$3.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.72B
| $888K | 0.23% |
13,289
+410
| +3% | +$27.4K |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $874K | 0.22% |
9,078
| – | – |
|
128
Zumiez
ZUMZ
$366M
| $861K | 0.22% |
30,646
+29,081
| +1,858% | +$817K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $846K | 0.22% |
15,284
+4,286
| +39% | +$237K |
|
|
USG
130
DELISTED
Usg
USG
| $844K | 0.21% |
30,685
+5,197
| +20% | +$143K |
|
131
Netflix
NFLX
$529B
| $840K | 0.21% |
+13,027
| New | +$840K |
|
|
SFS
132
DELISTED
Smart & Final Stores, Inc.
SFS
| $835K | 0.21% |
+57,835
| New | +$835K |
|
133
Church & Dwight Co
CHD
$23.3B
| $826K | 0.21% |
23,550
| – | – |
|
|
TMH
134
DELISTED
Team Health Holdings Inc
TMH
| $820K | 0.21% |
14,139
-5,321
| -27% | -$309K |
|
135
Halozyme
HALO
$8.76B
| $819K | 0.21% |
90,050
+84,552
| +1,538% | +$769K |
|
|
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $816K | 0.21% |
21,625
+14,971
| +225% | +$565K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $814K | 0.21% |
3,374
-11,583
| -77% | -$2.79M |
|
|
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $784K | 0.2% |
14,576
+6,279
| +76% | +$338K |
|
139
Ralph Lauren
RL
$18.9B
| $782K | 0.2% |
4,747
| – | – |
|
|
MACK
140
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $761K | 0.19% |
+11,014
| New | +$761K |
|
141
Workday
WDAY
$61.7B
| $741K | 0.19% |
8,980
-2,390
| -21% | -$197K |
|
|
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
| $741K | 0.19% |
20,394
+19,865
| +3,755% | +$722K |
|
143
Fossil Group
FOSL
$165M
| $733K | 0.19% |
7,808
+3,166
| +68% | +$297K |
|
|
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
| $730K | 0.19% |
44,347
+7,062
| +19% | +$116K |
|
145
Metallus
MTUS
$713M
| $723K | 0.18% |
+15,549
| New | +$723K |
|
146
Ambarella
AMBA
$3.54B
| $720K | 0.18% |
16,487
+15,102
| +1,090% | +$660K |
|
147
Commault Systems
CVLT
$7.96B
| $716K | 0.18% |
14,215
+9,141
| +180% | +$460K |
|
|
RTI
148
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $710K | 0.18% |
28,803
+25,946
| +908% | +$640K |
|
149
Sherwin-Williams
SHW
$92.9B
| $706K | 0.18% |
9,672
| – | – |
|
150
Diamond Hill
DHIL
$388M
| $699K | 0.18% |
5,683
+5,162
| +991% | +$635K |
|