MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+6.01%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$51.3M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
323
New
41
Increased
103
Reduced
122
Closed
52
Top Buys
| 1 |
D.R. Horton
DHI
|
$6.56M |
| 2 |
Visa
V
|
$4.98M |
| 3 |
IBM
IBM
|
$4.94M |
| 4 |
Immersion
IMMR
|
$4.32M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$4.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Cummins
CMI
|
$3.57M |
| 3 |
Goldman Sachs
GS
|
$3.3M |
| 4 |
Metallus
MTUS
|
$3.24M |
| 5 |
DuPont de Nemours
DD
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.33B
| $592K | 0.12% |
4,198
-65
| -2% | -$9.17K |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $591K | 0.12% |
+5,719
| New | +$591K |
|
|
OAK
178
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $578K | 0.12% |
11,186
-184
| -2% | -$9.51K |
|
179
Edwards Lifesciences
EW
$47.5B
| $562K | 0.12% |
+23,664
| New | +$562K |
|
|
LLTC
180
DELISTED
Linear Technology Corp
LLTC
| $561K | 0.12% |
11,988
-198
| -2% | -$9.27K |
|
181
Pacira BioSciences
PCRX
$1.19B
| $558K | 0.11% |
6,277
-2,614
| -29% | -$232K |
|
182
Colgate-Palmolive
CL
$68.8B
| $553K | 0.11% |
7,968
-21
| -0.3% | -$1.46K |
|
183
Jazz Pharmaceuticals
JAZZ
$7.86B
| $543K | 0.11% |
+3,140
| New | +$543K |
|
184
F5
FFIV
$18.1B
| $535K | 0.11% |
4,655
-10,181
| -69% | -$1.17M |
|
185
TechnipFMC
FTI
$16B
| $516K | 0.11% |
18,754
-309
| -2% | -$8.5K |
|
186
Hanesbrands
HBI
$2.27B
| $492K | 0.1% |
14,686
+3,998
| +37% | +$134K |
|
|
ENV
187
DELISTED
ENVESTNET, INC.
ENV
| $487K | 0.1% |
+8,681
| New | +$487K |
|
188
Labcorp
LH
$23.2B
| $433K | 0.09% |
+3,997
| New | +$433K |
|
189
Intercontinental Exchange
ICE
$99.8B
| $416K | 0.09% |
8,915
+2,540
| +40% | +$119K |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $411K | 0.08% |
4,665
-75
| -2% | -$6.61K |
|
191
Williams-Sonoma
WSM
$24.7B
| $402K | 0.08% |
10,078
-3,514
| -26% | -$140K |
|
192
Hain Celestial
HAIN
$164M
| $351K | 0.07% |
5,483
-5,877
| -52% | -$376K |
|
193
Constellation Brands
STZ
$26.2B
| $338K | 0.07% |
2,912
-1,659
| -36% | -$193K |
|
194
ServiceNow
NOW
$190B
| $315K | 0.06% |
4,001
+3,859
| +2,718% | +$304K |
|
195
Autodesk
ADSK
$69.5B
| $311K | 0.06% |
5,297
-88
| -2% | -$5.17K |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $305K | 0.06% |
3,796
-62
| -2% | -$4.98K |
|
197
Analog Devices
ADI
$122B
| $301K | 0.06% |
+4,770
| New | +$301K |
|
198
Workday
WDAY
$61.7B
| $267K | 0.05% |
3,168
-52
| -2% | -$4.38K |
|
199
lululemon athletica
LULU
$20.1B
| $218K | 0.04% |
+3,398
| New | +$218K |
|
200
Cross Country Healthcare
CCRN
$462M
| $102K | 0.02% |
8,607
+5,302
| +160% | +$62.8K |
|