MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+7.47%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$42.3M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
338
New
68
Increased
110
Reduced
97
Closed
56
Top Buys
| 1 |
Blackstone
BX
|
+$7.11M |
| 2 |
Honeywell
HON
|
+$4.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.67M |
| 4 |
Oracle
ORCL
|
+$4.42M |
| 5 |
Netflix
NFLX
|
+$4.08M |
Top Sells
| 1 |
Verizon
VZ
|
+$5.33M |
| 2 |
Capri Holdings
CPRI
|
+$4.61M |
| 3 |
Constellation Brands
STZ
|
+$4.53M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$3.95M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$3.47M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lear
LEA
$6B
| $568K | 0.13% |
5,794
+472
| +9% | +$46.3K |
|
177
Ulta Beauty
ULTA
$23.3B
| $560K | 0.13% |
4,384
-7,137
| -62% | -$912K |
|
|
LLTC
178
DELISTED
Linear Technology Corp
LLTC
| $556K | 0.13% |
12,186
-37,566
| -76% | -$1.71M |
|
179
Colgate-Palmolive
CL
$68B
| $553K | 0.13% |
7,989
-29,860
| -79% | -$2.07M |
|
180
Steel Dynamics
STLD
$19.8B
| $553K | 0.13% |
27,995
+26,924
| +2,514% | +$532K |
|
181
Lam Research
LRCX
$133B
| $552K | 0.13% |
+69,540
| New | +$552K |
|
|
IDTI
182
DELISTED
Integrated Device Technology I
IDTI
| $545K | 0.13% |
+27,817
| New | +$545K |
|
183
Williams-Sonoma
WSM
$24.8B
| $514K | 0.12% |
13,592
-30,752
| -69% | -$1.16M |
|
|
GAP
184
The Gap, Inc.
GAP
$8.96B
| $512K | 0.12% |
12,157
-93,693
| -89% | -$3.95M |
|
|
TIF
185
DELISTED
Tiffany & Co.
TIF
| $507K | 0.12% |
4,740
-4,338
| -48% | -$464K |
|
186
Affiliated Managers Group
AMG
$6.57B
| $495K | 0.11% |
2,330
-16,210
| -87% | -$3.44M |
|
|
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
| $477K | 0.11% |
+8,215
| New | +$477K |
|
|
PRXL
188
DELISTED
Parexel International Corp
PRXL
| $474K | 0.11% |
8,527
+4,449
| +109% | +$247K |
|
189
Fossil Group
FOSL
$160M
| $460K | 0.11% |
4,154
-3,654
| -47% | -$405K |
|
190
Viatris
VTRS
$12.2B
| $452K | 0.1% |
+8,026
| New | +$452K |
|
|
191
Constellation Brands
STZ
$25.8B
| $449K | 0.1% |
4,571
-46,131
| -91% | -$4.53M |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $432K | 0.1% |
+21,444
| New | +$432K |
|
193
Range Resources
RRC
$8.11B
| $426K | 0.1% |
7,978
-1,564
| -16% | -$83.5K |
|
|
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
| $416K | 0.1% |
+11,625
| New | +$416K |
|
195
Under Armour
UAA
$2.19B
| $360K | 0.08% |
10,679
-19,129
| -64% | -$645K |
|
|
SNDK
196
DELISTED
SANDISK CORP
SNDK
| $358K | 0.08% |
+3,649
| New | +$358K |
|
197
Texas Roadhouse
TXRH
$11.1B
| $345K | 0.08% |
+10,205
| New | +$345K |
|
198
Autodesk
ADSK
$69.6B
| $323K | 0.07% |
5,385
-6,608
| -55% | -$396K |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $306K | 0.07% |
3,858
-13,588
| -78% | -$1.08M |
|
200
Hanesbrands
HBI
$2.28B
| $298K | 0.07% |
+10,688
| New | +$298K |
|