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
126
$1.02M 0.21%
5,737
+2,015
127
$999K 0.2%
8,903
+2,486
128
$999K 0.2%
6,376
-2,607
129
$964K 0.19%
21,174
-5,811
130
$961K 0.19%
20,524
131
$954K 0.19%
8,024
132
$908K 0.18%
8,721
+4,724
133
$905K 0.18%
+16,236
134
$893K 0.18%
37,608
+13,944
135
$887K 0.18%
+12,678
136
$877K 0.18%
8,729
+3,010
137
$858K 0.17%
9,859
138
$851K 0.17%
21,470
+165
139
$832K 0.17%
16,854
140
$831K 0.17%
7,405
141
$830K 0.17%
26,888
+8,134
142
$822K 0.17%
9,764
143
$818K 0.16%
8,678
144
$808K 0.16%
25,829
-17,997
145
$802K 0.16%
+7,813
146
$783K 0.16%
13,130
-4,059
147
$769K 0.15%
+56,181
148
$761K 0.15%
23,062
+20,598
149
$752K 0.15%
+8,867
150
$744K 0.15%
+43,178
4 5
6
7 8