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
$497M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.67M
3
+$3.96M
4
CVS icon
CVS Health
CVS
+$3.91M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.88M

Top Sells

1
+$5.9M
2
+$5.51M
3
+$4.45M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
NFLX icon
Netflix
NFLX
+$3.83M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$735K 0.15%
14,132
-35,834
152
$701K 0.14%
11,139
-23,136
153
$697K 0.14%
2,700
-385
154
$693K 0.14%
3,084
155
$661K 0.13%
19,842
+5,156
156
$652K 0.13%
+11,363
157
$649K 0.13%
+15,790
158
$647K 0.13%
4,789
-7,397
159
$634K 0.13%
7,239
+273
160
$624K 0.13%
+7,199
161
$617K 0.12%
2,822
162
$617K 0.12%
4,165
-33
163
$607K 0.12%
11,054
164
$596K 0.12%
9,291
+4,521
165
$591K 0.12%
20,529
166
$587K 0.12%
+6,328
167
$587K 0.12%
+16,790
168
$574K 0.12%
18,362
-19,450
169
$565K 0.11%
2,340
-939
170
$564K 0.11%
17,889
-12,443
171
$564K 0.11%
4,794
+4,573
172
$561K 0.11%
11,959
173
$559K 0.11%
+8,699
174
$555K 0.11%
4,059
-4,154
175
$553K 0.11%
3,140
5 6
7
8 9