MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+0.89%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$91M
(-45%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-83.85%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
309
New
62
Increased
68
Reduced
126
Closed
44
Top Buys
| 1 |
3M
MMM
|
$2.24M |
| 2 |
American Express
AXP
|
$2.19M |
| 3 |
Comcast
CMCSA
|
$1.91M |
| 4 |
Morgan Stanley
MS
|
$1.58M |
| 5 |
TriNet
TNET
|
$1.23M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$4.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$3.93M |
| 3 |
Skyworks Solutions
SWKS
|
$3.83M |
| 4 |
Wolfspeed
WOLF
|
$3.4M |
| 5 |
F5
FFIV
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Financials | 14.76% |
| 3 | Technology | 14.71% |
| 4 | Communication Services | 13.95% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accuray
ARAY
$170M
| $35K | 0.03% |
3,670
-2,907
| -44% | -$27.7K |
|
177
Bank OZK
OZK
$5.96B
| $35K | 0.03% |
1,042
-30,478
| -97% | -$1.02M |
|
178
SPS Commerce
SPSC
$4.15B
| $35K | 0.03% |
1,148
-56
| -5% | -$1.71K |
|
179
Steris
STE
$24B
| $35K | 0.03% |
+740
| New | +$35K |
|
180
Urban Outfitters
URBN
$6.4B
| $34K | 0.03% |
932
-57,420
| -98% | -$2.09M |
|
181
Grand Canyon Education
LOPE
$5.76B
| $33K | 0.03% |
714
| – | – |
|
|
GAP
182
The Gap, Inc.
GAP
$8.88B
| $33K | 0.03% |
813
-917
| -53% | -$37.2K |
|
183
Chord Energy
CHRD
$6.15B
| $32K | 0.03% |
756
-25,857
| -97% | -$1.09M |
|
184
Fossil Group
FOSL
$184M
| $32K | 0.03% |
276
-9,000
| -97% | -$1.04M |
|
185
Civitas Resources
CIVI
$3.29B
| $31K | 0.03% |
6
| – | – |
|
|
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30K | 0.03% |
+898
| New | +$30K |
|
|
BNNY
187
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $30K | 0.03% |
739
-254
| -26% | -$10.3K |
|
188
Alaska Air
ALK
$7.24B
| $29K | 0.03% |
630
-29,038
| -98% | -$1.34M |
|
|
189
Wolfspeed
WOLF
$194M
| $29K | 0.03% |
517
-60,698
| -99% | -$3.4M |
|
|
PRXL
190
DELISTED
Parexel International Corp
PRXL
| $28K | 0.03% |
+519
| New | +$28K |
|
|
XOOM
191
DELISTED
XOOM CORP COM
XOOM
| $28K | 0.03% |
1,449
-75,277
| -98% | -$1.45M |
|
192
Chegg
CHGG
$181M
| $27K | 0.02% |
3,862
+1,810
| +88% | +$12.7K |
|
193
O'Reilly Automotive
ORLY
$89.1B
| $27K | 0.02% |
2,700
+510
| +23% | +$5.1K |
|
|
MDSO
194
DELISTED
Medidata Solutions, Inc.
MDSO
| $27K | 0.02% |
500
-212
| -30% | -$11.4K |
|
|
CUDA
195
DELISTED
Barracuda Networks, Inc.
CUDA
| $27K | 0.02% |
790
-840
| -52% | -$28.7K |
|
|
FUEL
196
DELISTED
Rocket Fuel Inc.
FUEL
| $27K | 0.02% |
619
-1,091
| -64% | -$47.6K |
|
197
TransDigm Group
TDG
$72.2B
| $26K | 0.02% |
139
-3,818
| -96% | -$714K |
|
|
GIMO
198
DELISTED
Gigamon Inc.
GIMO
| $26K | 0.02% |
865
-379
| -30% | -$11.4K |
|
199
Hain Celestial
HAIN
$168M
| $25K | 0.02% |
550
+6
| +1% | +$273 |
|
|
ATML
200
DELISTED
ATMEL CORP
ATML
| $25K | 0.02% |
+2,976
| New | +$25K |
|