MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+7.47%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$42.3M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
338
New
68
Increased
110
Reduced
97
Closed
56
Top Buys
| 1 |
Blackstone
BX
|
+$7.11M |
| 2 |
Honeywell
HON
|
+$4.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.67M |
| 4 |
Oracle
ORCL
|
+$4.42M |
| 5 |
Netflix
NFLX
|
+$4.08M |
Top Sells
| 1 |
Verizon
VZ
|
+$5.33M |
| 2 |
Capri Holdings
CPRI
|
+$4.61M |
| 3 |
Constellation Brands
STZ
|
+$4.53M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$3.95M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$3.47M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
151
DELISTED
Splunk Inc
SPLK
| $799K | 0.18% |
13,549
-1,735
| -11% | -$102K |
|
152
Boston Beer
SAM
$2.45B
| $794K | 0.18% |
2,742
+527
| +24% | +$153K |
|
153
Pacira BioSciences
PCRX
$1.2B
| $788K | 0.18% |
+8,891
| New | +$788K |
|
154
Alaska Air
ALK
$7.34B
| $785K | 0.18% |
+13,132
| New | +$785K |
|
155
Vince Holding
VNCE
$19M
| $784K | 0.18% |
3,001
+692
| +30% | +$181K |
|
|
ICON
156
DELISTED
Iconix Brand Group, Inc.
ICON
| $777K | 0.18% |
2,299
+1,468
| +177% | +$496K |
|
157
Chord Energy
CHRD
$5.9B
| $748K | 0.17% |
45,207
+44,713
| +9,051% | +$740K |
|
158
Cimpress
CMPR
$1.55B
| $736K | 0.17% |
+9,834
| New | +$736K |
|
|
FLTX
159
DELISTED
Fleetmatics Group PLC
FLTX
| $734K | 0.17% |
20,672
+11,013
| +114% | +$391K |
|
|
CY
160
DELISTED
Cypress Semiconductor
CY
| $727K | 0.17% |
+50,929
| New | +$727K |
|
161
Centene
CNC
$14.2B
| $724K | 0.17% |
27,884
-43,732
| -61% | -$1.14M |
|
162
Chipotle Mexican Grill
CMG
$53.2B
| $708K | 0.16% |
51,700
-21,350
| -29% | -$292K |
|
163
Coterra Energy
CTRA
$18.2B
| $666K | 0.15% |
22,490
-13,982
| -38% | -$414K |
|
164
TechnipFMC
FTI
$16.1B
| $664K | 0.15% |
19,063
-64,156
| -77% | -$2.23M |
|
165
Hain Celestial
HAIN
$168M
| $662K | 0.15% |
11,360
-10,046
| -47% | -$585K |
|
166
Ralph Lauren
RL
$18.7B
| $647K | 0.15% |
3,493
-1,254
| -26% | -$232K |
|
167
Polaris
PII
$3.35B
| $645K | 0.15% |
4,263
-3,642
| -46% | -$551K |
|
168
Broadcom
AVGO
$1.63T
| $637K | 0.15% |
+63,320
| New | +$637K |
|
|
TQNT
169
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $622K | 0.14% |
+22,586
| New | +$622K |
|
170
Lithia Motors
LAD
$8.71B
| $619K | 0.14% |
+7,138
| New | +$619K |
|
171
VF Corp
VFC
$6.08B
| $617K | 0.14% |
8,755
-12,976
| -60% | -$914K |
|
172
TransDigm Group
TDG
$72.9B
| $615K | 0.14% |
3,134
-2,867
| -48% | -$563K |
|
173
Southwest Airlines
LUV
$16.7B
| $597K | 0.14% |
+14,115
| New | +$597K |
|
|
OAK
174
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $589K | 0.14% |
+11,370
| New | +$589K |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $573K | 0.13% |
4,693
-4,741
| -50% | -$579K |
|