MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-5.73%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-3.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
331
New
49
Increased
99
Reduced
100
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Immersion
IMMR
|
$6.92M |
| 3 |
Air Lease Corp
AL
|
$5.21M |
| 4 |
Skyworks Solutions
SWKS
|
$4.68M |
| 5 |
Under Armour
UAA
|
$4.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
UnitedHealth
UNH
|
$5.81M |
| 3 |
AGN
Allergan plc
AGN
|
$4.7M |
| 4 |
Amgen
AMGN
|
$4.67M |
| 5 |
Comcast
CMCSA
|
$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ATI
ATI
$10.7B
| $920K | 0.19% |
+64,905
| New | +$920K |
|
|
MDRX
127
DELISTED
Veradigm Inc. Common Stock
MDRX
| $901K | 0.19% |
72,683
+16,502
| +29% | +$205K |
|
128
Ulta Beauty
ULTA
$22.1B
| $897K | 0.19% |
5,491
-1,191
| -18% | -$195K |
|
129
lululemon athletica
LULU
$24.2B
| $845K | 0.18% |
16,684
+8,224
| +97% | +$417K |
|
|
ECHO
130
DELISTED
Echo Global Logistics, Inc.
ECHO
| $837K | 0.17% |
42,687
-264
| -0.6% | -$5.18K |
|
|
HABT
131
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $832K | 0.17% |
38,840
+13,011
| +50% | +$279K |
|
132
Nucor
NUE
$34.1B
| $822K | 0.17% |
+21,888
| New | +$822K |
|
133
Lear
LEA
$5.85B
| $818K | 0.17% |
7,519
+114
| +2% | +$12.4K |
|
134
Manhattan Associates
MANH
$13B
| $818K | 0.17% |
13,130
| – | – |
|
135
Becton Dickinson
BDX
$55.3B
| $774K | 0.16% |
+5,831
| New | +$774K |
|
|
HAR
136
DELISTED
Harman International Industries
HAR
| $770K | 0.16% |
8,024
| – | – |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $764K | 0.16% |
6,610
-18,248
| -73% | -$2.11M |
|
|
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $755K | 0.16% |
8,729
| – | – |
|
|
DPLO
139
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $745K | 0.15% |
25,920
-27,107
| -51% | -$779K |
|
140
Cimpress
CMPR
$1.55B
| $743K | 0.15% |
9,764
| – | – |
|
|
ANAC
141
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $743K | 0.15% |
+6,310
| New | +$743K |
|
142
Shake Shack
SHAK
$4.27B
| $742K | 0.15% |
+15,662
| New | +$742K |
|
143
Cirrus Logic
CRUS
$5.86B
| $738K | 0.15% |
+23,425
| New | +$738K |
|
144
Natera
NTRA
$23.1B
| $716K | 0.15% |
+65,972
| New | +$716K |
|
145
Alaska Air
ALK
$7.24B
| $711K | 0.15% |
8,951
-12,172
| -58% | -$967K |
|
146
Costco
COST
$418B
| $692K | 0.14% |
4,789
| – | – |
|
147
Insulet
PODD
$23.9B
| $666K | 0.14% |
+25,704
| New | +$666K |
|
148
Urban Outfitters
URBN
$6.02B
| $665K | 0.14% |
+22,644
| New | +$665K |
|
149
TransDigm Group
TDG
$78.8B
| $655K | 0.14% |
3,084
| – | – |
|
150
Labcorp
LH
$23.1B
| $654K | 0.14% |
6,029
-1,463
| -20% | -$159K |
|