MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+3.01%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+2.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
98
Reduced
91
Closed
52
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.81M |
| 2 |
Starbucks
SBUX
|
$5.16M |
| 3 |
Amgen
AMGN
|
$4.67M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.96M |
| 5 |
CVS Health
CVS
|
$3.91M |
Top Sells
| 1 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$5.9M |
| 2 |
Biogen
BIIB
|
$5.51M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.45M |
| 4 |
Oracle
ORCL
|
$3.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Community Health Systems
CYH
$387M
| $735K | 0.15% |
11,679
-29,615
| -72% | -$1.86M |
|
152
Ligand Pharmaceuticals
LGND
$3.15B
| $701K | 0.14% |
6,949
-14,433
| -68% | -$1.46M |
|
|
AXDX
153
DELISTED
Accelerate Diagnostics
AXDX
| $697K | 0.14% |
27,004
-3,842
| -12% | -$99.2K |
|
154
TransDigm Group
TDG
$78.8B
| $693K | 0.14% |
3,084
| – | – |
|
155
Hanesbrands
HBI
$2.23B
| $661K | 0.13% |
19,842
+5,156
| +35% | +$172K |
|
156
Williams Companies
WMB
$70.7B
| $652K | 0.13% |
+11,363
| New | +$652K |
|
157
Delta Air Lines
DAL
$40.3B
| $649K | 0.13% |
+15,790
| New | +$649K |
|
158
Costco
COST
$418B
| $647K | 0.13% |
4,789
-7,397
| -61% | -$999K |
|
159
United Rentals
URI
$61.5B
| $634K | 0.13% |
7,239
+273
| +4% | +$23.9K |
|
160
Synaptics
SYNA
$2.7B
| $624K | 0.13% |
+7,199
| New | +$624K |
|
161
Affiliated Managers Group
AMG
$6.39B
| $617K | 0.12% |
2,822
| – | – |
|
162
Polaris
PII
$3.18B
| $617K | 0.12% |
4,165
-33
| -0.8% | -$4.89K |
|
|
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
| $607K | 0.12% |
11,054
| – | – |
|
164
Analog Devices
ADI
$124B
| $596K | 0.12% |
9,291
+4,521
| +95% | +$290K |
|
|
SONC
165
DELISTED
Sonic Corp
SONC
| $591K | 0.12% |
20,529
| – | – |
|
166
MarketAxess Holdings
MKTX
$6.87B
| $587K | 0.12% |
+6,328
| New | +$587K |
|
|
QLIK
167
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $587K | 0.12% |
+16,790
| New | +$587K |
|
168
SS&C Technologies
SSNC
$21.7B
| $574K | 0.12% |
9,181
-9,725
| -51% | -$608K |
|
|
ICPT
169
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $565K | 0.11% |
2,340
-939
| -29% | -$227K |
|
170
Coterra Energy
CTRA
$18.7B
| $564K | 0.11% |
17,889
-12,443
| -41% | -$392K |
|
|
MNK
171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $564K | 0.11% |
4,794
+4,573
| +2,069% | +$538K |
|
172
Paychex
PAYX
$50.2B
| $561K | 0.11% |
11,959
| – | – |
|
|
PRXL
173
DELISTED
Parexel International Corp
PRXL
| $559K | 0.11% |
+8,699
| New | +$559K |
|
174
BioMarin Pharmaceuticals
BMRN
$11.2B
| $555K | 0.11% |
4,059
-4,154
| -51% | -$568K |
|
175
Jazz Pharmaceuticals
JAZZ
$7.75B
| $553K | 0.11% |
3,140
| – | – |
|