MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.42%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
310
New
35
Increased
122
Reduced
76
Closed
36
Top Buys
| 1 |
Northrop Grumman
NOC
|
$10.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$6.92M |
| 4 |
Blackstone
BX
|
$6.15M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.05M |
Top Sells
| 1 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$5.04M |
| 2 |
Booking.com
BKNG
|
$4.5M |
| 3 |
Immersion
IMMR
|
$3.73M |
| 4 |
VF Corp
VFC
|
$3.02M |
| 5 |
Air Lease Corp
AL
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
176
DELISTED
Infinera Corporation Common Stock
INFN
| $452K | 0.08% |
+24,959
| New | +$452K |
|
177
Ross Stores
ROST
$49.4B
| $447K | 0.08% |
8,312
| – | – |
|
178
Sealed Air
SEE
$4.71B
| $443K | 0.08% |
9,925
| – | – |
|
179
Dave & Buster's
PLAY
$857M
| $440K | 0.08% |
10,534
+9,604
| +1,033% | +$401K |
|
180
Alcoa
AA
$7.99B
| $433K | 0.08% |
+43,909
| New | +$433K |
|
181
Workday
WDAY
$60.9B
| $431K | 0.08% |
5,405
+2,237
| +71% | +$178K |
|
182
Martin Marietta Materials
MLM
$37.2B
| $424K | 0.08% |
3,108
| – | – |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $404K | 0.07% |
5,299
-10,880
| -67% | -$830K |
|
184
Steven Madden
SHOO
$2.13B
| $394K | 0.07% |
13,023
+12,520
| +2,489% | +$379K |
|
185
Allegiant Air
ALGT
$1.17B
| $389K | 0.07% |
2,319
+95
| +4% | +$15.9K |
|
|
AMSG
186
DELISTED
Amsurg Corp
AMSG
| $386K | 0.07% |
5,080
-8,504
| -63% | -$646K |
|
187
Synaptics
SYNA
$2.61B
| $385K | 0.07% |
+4,787
| New | +$385K |
|
|
WNR
188
DELISTED
Western Refining Inc
WNR
| $378K | 0.07% |
10,602
+49
| +0.5% | +$1.75K |
|
189
Williams-Sonoma
WSM
$23.4B
| $367K | 0.07% |
6,285
-1,913
| -23% | -$112K |
|
190
Clorox
CLX
$14.6B
| $335K | 0.06% |
2,638
| – | – |
|
191
Neurocrine Biosciences
NBIX
$14.1B
| $326K | 0.06% |
+5,762
| New | +$326K |
|
192
CoStar Group
CSGP
$37.2B
| $325K | 0.06% |
1,571
+1,431
| +1,022% | +$296K |
|
193
Boston Beer
SAM
$2.36B
| $318K | 0.06% |
1,577
+20
| +1% | +$4.03K |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $313K | 0.06% |
9,340
-3,354
| -26% | -$112K |
|
|
OA
195
DELISTED
Orbital ATK, Inc.
OA
| $307K | 0.06% |
+3,435
| New | +$307K |
|
196
G-III Apparel Group
GIII
$1.17B
| $303K | 0.06% |
6,847
+76
| +1% | +$3.36K |
|
197
Huntington Ingalls Industries
HII
$10.6B
| $301K | 0.06% |
2,371
+2,217
| +1,440% | +$281K |
|
198
Fastenal
FAST
$56.5B
| $299K | 0.06% |
+7,321
| New | +$299K |
|
199
International Paper
IP
$26B
| $291K | 0.05% |
+7,728
| New | +$291K |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $289K | 0.05% |
4,799
-4,482
| -48% | -$270K |
|