MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+6.01%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$51.3M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
323
New
41
Increased
103
Reduced
122
Closed
52
Top Buys
| 1 |
D.R. Horton
DHI
|
$6.56M |
| 2 |
Visa
V
|
$4.98M |
| 3 |
IBM
IBM
|
$4.94M |
| 4 |
Immersion
IMMR
|
$4.32M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$4.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Cummins
CMI
|
$3.57M |
| 3 |
Goldman Sachs
GS
|
$3.3M |
| 4 |
Metallus
MTUS
|
$3.24M |
| 5 |
DuPont de Nemours
DD
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
151
DELISTED
Barracuda Networks, Inc.
CUDA
| $820K | 0.17% |
21,305
-12,579
| -37% | -$484K |
|
|
ANN
152
DELISTED
ANN INC
ANN
| $805K | 0.17% |
19,621
-5,954
| -23% | -$244K |
|
|
CEB
153
DELISTED
CEB Inc.
CEB
| $787K | 0.16% |
9,859
-2,893
| -23% | -$231K |
|
154
Centene
CNC
$14.2B
| $779K | 0.16% |
22,034
-5,850
| -21% | -$207K |
|
155
Chipotle Mexican Grill
CMG
$55B
| $772K | 0.16% |
59,350
+7,650
| +15% | +$99.5K |
|
156
Palo Alto Networks
PANW
$129B
| $762K | 0.16% |
31,290
-11,022
| -26% | -$268K |
|
|
CY
157
DELISTED
Cypress Semiconductor
CY
| $740K | 0.15% |
52,474
+1,545
| +3% | +$21.8K |
|
158
Under Armour
UAA
$2.23B
| $735K | 0.15% |
18,327
+7,648
| +72% | +$307K |
|
159
Allegiant Air
ALGT
$1.21B
| $716K | 0.15% |
+3,722
| New | +$716K |
|
|
CNXR
160
DELISTED
Connecture, Inc.
CNXR
| $706K | 0.15% |
68,210
-121,204
| -64% | -$1.25M |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| $703K | 0.14% |
11,054
+2,839
| +35% | +$181K |
|
|
AXDX
162
DELISTED
Accelerate Diagnostics
AXDX
| $694K | 0.14% |
+3,085
| New | +$694K |
|
163
VF Corp
VFC
$5.84B
| $689K | 0.14% |
9,718
+963
| +11% | +$68.3K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $682K | 0.14% |
11,521
-2,028
| -15% | -$120K |
|
165
TransDigm Group
TDG
$71.4B
| $675K | 0.14% |
3,084
-50
| -2% | -$10.9K |
|
|
166
Goldman Sachs
GS
$223B
| $663K | 0.14% |
3,528
-17,584
| -83% | -$3.3M |
|
167
Middleby
MIDD
$7.32B
| $659K | 0.14% |
6,417
-2,909
| -31% | -$299K |
|
168
Broadcom
AVGO
$1.57T
| $656K | 0.13% |
51,630
-11,690
| -18% | -$149K |
|
|
SONC
169
DELISTED
Sonic Corp
SONC
| $651K | 0.13% |
20,529
+18,408
| +868% | +$584K |
|
170
Ulta Beauty
ULTA
$23.3B
| $647K | 0.13% |
4,288
-96
| -2% | -$14.5K |
|
171
United Rentals
URI
$62B
| $635K | 0.13% |
6,966
-12,711
| -65% | -$1.16M |
|
|
BLUE
172
DELISTED
bluebird bio
BLUE
| $634K | 0.13% |
405
+378
| +1,400% | +$592K |
|
173
Lam Research
LRCX
$129B
| $628K | 0.13% |
89,470
+19,930
| +29% | +$140K |
|
174
Affiliated Managers Group
AMG
$6.55B
| $606K | 0.12% |
2,822
+492
| +21% | +$106K |
|
175
Paychex
PAYX
$48.6B
| $593K | 0.12% |
+11,959
| New | +$593K |
|