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
$393M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.33M
3
+$3.39M
4
CPRI icon
Capri Holdings
CPRI
+$3.04M
5
BABA icon
Alibaba
BABA
+$2.94M

Top Sells

1
+$4.5M
2
+$4.04M
3
+$3.49M
4
AMGN icon
Amgen
AMGN
+$3.48M
5
HLT icon
Hilton Worldwide
HLT
+$3.44M

Sector Composition

1 Consumer Discretionary 20.1%
2 Technology 16.52%
3 Industrials 12.86%
4 Communication Services 12.19%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$500K 0.13%
17,866
-4,725
177
$494K 0.13%
3,494
+1,285
178
$492K 0.13%
15,700
+14,313
179
$491K 0.12%
2,215
-461
180
$490K 0.12%
7,841
-2,333
181
$477K 0.12%
15,146
182
$473K 0.12%
12,130
183
$471K 0.12%
+9,467
184
$462K 0.12%
+16,743
185
$460K 0.12%
+5,322
186
$441K 0.11%
9,961
+127
187
$437K 0.11%
15,317
-31,826
188
$423K 0.11%
10,379
189
$417K 0.11%
57,456
-13,520
190
$412K 0.1%
+1,727
191
$410K 0.1%
+10,345
192
$407K 0.1%
15,816
-3,474
193
$394K 0.1%
6,408
194
$392K 0.1%
21,834
-23,915
195
$358K 0.09%
5,960
-4,649
196
$350K 0.09%
2,605
+469
197
$331K 0.08%
8,533
-2,436
198
$307K 0.08%
+831
199
$295K 0.08%
+9,659
200
$290K 0.07%
+5,632
6 7
8
9 10