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
$497M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.67M
3
+$3.96M
4
CVS icon
CVS Health
CVS
+$3.91M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.88M

Top Sells

1
+$5.9M
2
+$5.51M
3
+$4.45M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
NFLX icon
Netflix
NFLX
+$3.83M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.05%
5,521
-55,847
202
$115K 0.02%
2,799
+2,082
203
$114K 0.02%
+5,854
204
$102K 0.02%
4,047
+2,599
205
$99K 0.02%
7,782
-825
206
$84K 0.02%
1,074
-114
207
$69K 0.01%
+4,202
208
$67K 0.01%
2,364
-249
209
$66K 0.01%
1,221
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210
$56K 0.01%
1,885
-198
211
$54K 0.01%
959
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212
$54K 0.01%
1,484
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213
$54K 0.01%
+3,929
214
$52K 0.01%
7,760
+2,222
215
$52K 0.01%
4,011
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216
$51K 0.01%
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217
$50K 0.01%
+1,307
218
$46K 0.01%
+1,881
219
$46K 0.01%
1,996
-122
220
$45K 0.01%
1,544
-32,323
221
$45K 0.01%
1,023
-366
222
$45K 0.01%
3,725
-518
223
$45K 0.01%
+3,577
224
$43K 0.01%
3,384
-360
225
$42K 0.01%
1,266
-132
7 8
9
10 11