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
$393M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$5.36M
2 +$5.33M
3 +$3.39M
4
CPRI icon
Capri Holdings
CPRI
+$3.04M
5
BABA icon
Alibaba
BABA
+$2.94M

Top Sells

1 +$4.5M
2 +$4.04M
3 +$3.49M
4
AMGN icon
Amgen
AMGN
+$3.48M
5
HLT icon
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 Change
in Stake
Capital Flow
151
$699K 0.18%
+2,309
152
$676K 0.17%
18,343
+4,524
153
$676K 0.17%
+16,086
154
$669K 0.17%
22,812
+11,354
155
$661K 0.17%
11,993
156
$657K 0.17%
26,007
+24,861
157
$654K 0.17%
21,371
+6,345
158
$647K 0.16%
+9,542
159
$643K 0.16%
49,342
-34,485
160
$636K 0.16%
17,200
-18,276
161
$623K 0.16%
+12,132
162
$621K 0.16%
+17,358
163
$606K 0.15%
11,223
-2,428
164
$599K 0.15%
22,422
-1,526
165
$592K 0.15%
16,652
+4,115
166
$569K 0.14%
90
167
$565K 0.14%
12,400
-3,991
168
$565K 0.14%
+17,432
169
$561K 0.14%
27,584
-950
170
$539K 0.14%
1,160
+348
171
$536K 0.14%
+20,611
172
$528K 0.13%
8,377
+1,606
173
$526K 0.13%
20,681
+3,922
174
$521K 0.13%
20,321
+3,231
175
$521K 0.13%
10,986
+5,124