MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+4.41%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$264M
(+239%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
68.81%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
317
New
52
Increased
179
Reduced
26
Closed
49
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$6.51M |
| 2 |
RHT
Red Hat Inc
RHT
|
$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.94M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.58M |
| 2 |
Ralph Lauren
RL
|
$1.52M |
| 3 |
Visa
V
|
$1.4M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$1.03M |
| 5 |
TriNet
TNET
|
$929K |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 13.55% |
| 4 | Communication Services | 12.17% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Beer
SAM
$2.47B
| $598K | 0.16% |
+2,676
| New | +$598K |
|
152
TJX Companies
TJX
$155B
| $594K | 0.16% |
22,378
+4,988
| +29% | +$132K |
|
153
Deckers Outdoor
DECK
$17.9B
| $591K | 0.16% |
41,106
+35,850
| +682% | +$515K |
|
154
Eagle Materials
EXP
$7.86B
| $590K | 0.16% |
6,258
+5,554
| +789% | +$524K |
|
155
Lam Research
LRCX
$130B
| $583K | 0.16% |
86,370
+74,800
| +646% | +$505K |
|
|
CRZO
156
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $574K | 0.15% |
8,297
+6,400
| +337% | +$443K |
|
|
TUMI
157
DELISTED
TUMI HLDGS INC COM
TUMI
| $574K | 0.15% |
28,534
+21,375
| +299% | +$430K |
|
158
Civitas Resources
CIVI
$3.19B
| $571K | 0.15% |
90
+84
| +1,400% | +$533K |
|
|
SODA
159
DELISTED
SodaStream International Ltd
SODA
| $568K | 0.15% |
16,905
+14,700
| +667% | +$494K |
|
|
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $564K | 0.15% |
10,174
+5,671
| +126% | +$314K |
|
161
Insulet
PODD
$24.5B
| $548K | 0.15% |
13,819
+12,454
| +912% | +$494K |
|
162
WisdomTree
WT
$1.98B
| $547K | 0.15% |
44,280
+38,821
| +711% | +$480K |
|
163
Harley-Davidson
HOG
$3.67B
| $546K | 0.15% |
7,830
+7,646
| +4,155% | +$533K |
|
|
ISIL
164
DELISTED
Intersil Corp
ISIL
| $538K | 0.14% |
36,004
+30,787
| +590% | +$460K |
|
165
Virtus Investment Partners
VRTS
$1.31B
| $535K | 0.14% |
2,529
+2,288
| +949% | +$484K |
|
|
CUDA
166
DELISTED
Barracuda Networks, Inc.
CUDA
| $530K | 0.14% |
17,090
+16,300
| +2,063% | +$506K |
|
167
Avient
AVNT
$3.45B
| $528K | 0.14% |
12,537
+8,662
| +224% | +$365K |
|
168
Akamai
AKAM
$11.3B
| $521K | 0.14% |
8,538
+8,422
| +7,260% | +$514K |
|
169
Bank OZK
OZK
$5.9B
| $506K | 0.14% |
15,146
+14,104
| +1,354% | +$471K |
|
|
CHMT
170
DELISTED
Chemtura Corporation
CHMT
| $502K | 0.13% |
19,243
+16,488
| +598% | +$430K |
|
171
McKesson
MCK
$85.5B
| $499K | 0.13% |
+2,685
| New | +$499K |
|
|
BEAV
172
DELISTED
B/E Aerospace Inc
BEAV
| $494K | 0.13% |
7,381
+6,765
| +1,098% | +$453K |
|
173
Cencora
COR
$56.7B
| $493K | 0.13% |
+6,789
| New | +$493K |
|
174
Fossil Group
FOSL
$165M
| $485K | 0.13% |
4,642
+4,366
| +1,582% | +$456K |
|
175
Grand Canyon Education
LOPE
$5.74B
| $477K | 0.13% |
10,379
+9,665
| +1,354% | +$444K |
|