MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+6.01%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$51.3M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
323
New
41
Increased
103
Reduced
122
Closed
52
Top Buys
| 1 |
D.R. Horton
DHI
|
$6.56M |
| 2 |
Visa
V
|
$4.98M |
| 3 |
IBM
IBM
|
$4.94M |
| 4 |
Immersion
IMMR
|
$4.32M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$4.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Cummins
CMI
|
$3.57M |
| 3 |
Goldman Sachs
GS
|
$3.3M |
| 4 |
Metallus
MTUS
|
$3.24M |
| 5 |
DuPont de Nemours
DD
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
126
DELISTED
Integrated Device Technology I
IDTI
| $1.11M | 0.23% |
55,339
+27,522
| +99% | +$551K |
|
|
HAR
127
DELISTED
Harman International Industries
HAR
| $1.07M | 0.22% |
8,024
+329
| +4% | +$44K |
|
128
DexCom
DXCM
$31.6B
| $1.06M | 0.22% |
+68,008
| New | +$1.06M |
|
|
AZPN
129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | 0.21% |
26,985
-18,973
| -41% | -$731K |
|
130
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.04M | 0.21% |
33,867
-29,768
| -47% | -$911K |
|
131
United Natural Foods
UNFI
$1.75B
| $1.03M | 0.21% |
13,389
-94
| -0.7% | -$7.24K |
|
132
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.02M | 0.21% |
8,213
-2,518
| -23% | -$314K |
|
133
Box
BOX
$4.75B
| $997K | 0.2% |
+50,471
| New | +$997K |
|
|
ICON
134
DELISTED
Iconix Brand Group, Inc.
ICON
| $981K | 0.2% |
2,912
+613
| +27% | +$207K |
|
|
CRZO
135
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $965K | 0.2% |
19,438
-4,758
| -20% | -$236K |
|
136
Watsco
WSO
$16.6B
| $959K | 0.2% |
+7,627
| New | +$959K |
|
|
SQBK
137
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $942K | 0.19% |
35,203
-21,381
| -38% | -$572K |
|
|
ICPT
138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $925K | 0.19% |
+3,279
| New | +$925K |
|
|
FLTX
139
DELISTED
Fleetmatics Group PLC
FLTX
| $921K | 0.19% |
20,524
-148
| -0.7% | -$6.64K |
|
140
Bread Financial
BFH
$3.09B
| $901K | 0.19% |
3,813
-1,378
| -27% | -$326K |
|
141
Coterra Energy
CTRA
$18.3B
| $896K | 0.18% |
30,332
+7,842
| +35% | +$232K |
|
142
Range Resources
RRC
$8.27B
| $877K | 0.18% |
16,854
+8,876
| +111% | +$462K |
|
143
Manhattan Associates
MANH
$13B
| $870K | 0.18% |
17,189
-4,702
| -21% | -$238K |
|
144
TJX Companies
TJX
$155B
| $866K | 0.18% |
24,736
-10,720
| -30% | -$375K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $862K | 0.18% |
10,180
-20,188
| -66% | -$1.71M |
|
146
International Paper
IP
$25.7B
| $845K | 0.17% |
16,075
-10,849
| -40% | -$570K |
|
147
Ametek
AME
$43.3B
| $840K | 0.17% |
15,979
-264
| -2% | -$13.9K |
|
148
Cimpress
CMPR
$1.54B
| $824K | 0.17% |
9,764
-70
| -0.7% | -$5.91K |
|
149
Wabtec
WAB
$33B
| $824K | 0.17% |
8,678
-1,479
| -15% | -$140K |
|
150
Lear
LEA
$5.91B
| $821K | 0.17% |
7,405
+1,611
| +28% | +$179K |
|