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% |
