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
201
$279K 0.07%
+24,167
202
$257K 0.07%
4,078
-7,812
203
$250K 0.06%
+7,475
204
$201K 0.05%
2,735
+2,029
205
$106K 0.03%
15,502
-44,720
206
$80K 0.02%
3,272
+1,993
207
$67K 0.02%
3,203
-16,537
208
$66K 0.02%
5,417
209
$65K 0.02%
1,763
+1,442
210
$64K 0.02%
928
211
$63K 0.02%
+13,151
212
$62K 0.02%
373
-4,025
213
$59K 0.02%
4,065
-3,408
214
$58K 0.01%
2,642
+871
215
$54K 0.01%
2,702
216
$54K 0.01%
5,769
-1,617
217
$54K 0.01%
1,014
218
$51K 0.01%
3,884
-45,471
219
$50K 0.01%
5,479
220
$49K 0.01%
142
+55
221
$48K 0.01%
2,154
222
$48K 0.01%
2,160
223
$48K 0.01%
+4,336
224
$45K 0.01%
1,916
-337
225
$45K 0.01%
1,392
7 8
9
10 11