MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-5.73%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-3.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
331
New
49
Increased
99
Reduced
100
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Immersion
IMMR
|
$6.92M |
| 3 |
Air Lease Corp
AL
|
$5.21M |
| 4 |
Skyworks Solutions
SWKS
|
$4.68M |
| 5 |
Under Armour
UAA
|
$4.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
UnitedHealth
UNH
|
$5.81M |
| 3 |
AGN
Allergan plc
AGN
|
$4.7M |
| 4 |
Amgen
AMGN
|
$4.67M |
| 5 |
Comcast
CMCSA
|
$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sealed Air
SEE
$4.78B
| $465K | 0.1% |
9,925
+9,573
| +2,720% | +$449K |
|
177
SEI Investments
SEIC
$10.9B
| $454K | 0.09% |
9,417
+9,164
| +3,622% | +$442K |
|
178
GoPro
GPRO
$247M
| $452K | 0.09% |
14,465
+13,999
| +3,004% | +$437K |
|
|
SPLK
179
DELISTED
Splunk Inc
SPLK
| $437K | 0.09% |
7,887
+62
| +0.8% | +$3.44K |
|
|
GIMO
180
DELISTED
Gigamon Inc.
GIMO
| $435K | 0.09% |
21,763
-1,299
| -6% | -$26K |
|
181
Jazz Pharmaceuticals
JAZZ
$7.75B
| $422K | 0.09% |
3,179
+39
| +1% | +$5.18K |
|
|
MW
182
DELISTED
THE MENS WAREHOUSE INC
MW
| $421K | 0.09% |
+9,903
| New | +$421K |
|
183
G-III Apparel Group
GIII
$1.17B
| $417K | 0.09% |
+6,771
| New | +$417K |
|
184
Global Payments
GPN
$21.5B
| $414K | 0.09% |
3,608
+3,497
| +3,150% | +$401K |
|
|
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
| $409K | 0.08% |
+26,802
| New | +$409K |
|
186
Ross Stores
ROST
$48.1B
| $403K | 0.08% |
+8,312
| New | +$403K |
|
|
WFM
187
DELISTED
Whole Foods Market Inc
WFM
| $402K | 0.08% |
12,694
+4,547
| +56% | +$144K |
|
188
Cencora
COR
$56.5B
| $400K | 0.08% |
+4,212
| New | +$400K |
|
|
MNK
189
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $386K | 0.08% |
6,037
+1,243
| +26% | +$79.5K |
|
190
ServiceNow
NOW
$190B
| $372K | 0.08% |
5,355
+1,553
| +41% | +$108K |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| $370K | 0.08% |
+5,164
| New | +$370K |
|
192
Coterra Energy
CTRA
$18.7B
| $335K | 0.07% |
15,311
-2,578
| -14% | -$56.4K |
|
|
AKS
193
DELISTED
AK Steel Holding Corp.
AKS
| $334K | 0.07% |
+138,684
| New | +$334K |
|
194
Boston Beer
SAM
$2.41B
| $328K | 0.07% |
1,557
-643
| -29% | -$135K |
|
195
Qorvo
QRVO
$8.4B
| $319K | 0.07% |
+7,086
| New | +$319K |
|
196
Lazard
LAZ
$5.39B
| $318K | 0.07% |
7,348
+6,389
| +666% | +$276K |
|
197
Clorox
CLX
$14.5B
| $305K | 0.06% |
+2,638
| New | +$305K |
|
198
F5
FFIV
$18B
| $289K | 0.06% |
+2,492
| New | +$289K |
|
199
Range Resources
RRC
$8.16B
| $248K | 0.05% |
7,715
-9,139
| -54% | -$294K |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $245K | 0.05% |
3,543
| – | – |
|