MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+5.17%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Air Lease Corp
AL
|
$4.77M |
| 2 |
Universal Display
OLED
|
$4.76M |
| 3 |
Coty
COTY
|
$3.74M |
| 4 |
Skyworks Solutions
SWKS
|
$3.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Lease Corp
AL
$6.73B
| $4.77M | 2.96% |
+172,863
| New | +$4.77M |
|
|
2
Universal Display
OLED
$6.59B
| $4.76M | 2.96% |
+169,219
| New | +$4.76M |
|
|
3
Coty
COTY
$3.73B
| $3.74M | 2.32% |
+217,691
| New | +$3.74M |
|
|
4
Skyworks Solutions
SWKS
$11.1B
| $3.49M | 2.17% |
+159,446
| New | +$3.49M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 2.04% |
+131,821
| New | +$3.28M |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $3.24M | 2.01% |
+128,415
| New | +$3.24M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $3.14M | 1.95% |
+17,585
| New | +$3.14M |
|
8
Booking.com
BKNG
$181B
| $3.1M | 1.93% |
+3,747
| New | +$3.1M |
|
9
Gogo Inc
GOGO
$1.47B
| $3.07M | 1.91% |
+220,000
| New | +$3.07M |
|
10
Apple
AAPL
$3.45T
| $3.03M | 1.89% |
+7,648
| New | +$3.03M |
|
11
Wolfspeed
WOLF
$194M
| $2.66M | 1.65% |
+41,644
| New | +$2.66M |
|
12
Myriad Genetics
MYGN
$593M
| $2.56M | 1.59% |
+95,346
| New | +$2.56M |
|
13
Factset
FDS
$14.1B
| $2.52M | 1.57% |
+24,718
| New | +$2.52M |
|
|
NILE
14
DELISTED
Blue Nile, Inc.
NILE
| $2.52M | 1.56% |
+66,601
| New | +$2.52M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $2.39M | 1.49% |
+38,762
| New | +$2.39M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 1.42% |
+2,598
| New | +$2.29M |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.2M | 1.37% |
+89,028
| New | +$2.2M |
|
18
Microsoft
MSFT
$3.77T
| $2.2M | 1.37% |
+63,670
| New | +$2.2M |
|
19
Esperion Therapeutics
ESPR
$448M
| $2.14M | 1.33% |
+151,622
| New | +$2.14M |
|
20
Mastercard
MA
$538B
| $2.14M | 1.33% |
+3,716
| New | +$2.14M |
|
|
SODA
21
DELISTED
SodaStream International Ltd
SODA
| $2.1M | 1.3% |
+28,862
| New | +$2.1M |
|
22
Nike
NKE
$114B
| $2.09M | 1.3% |
+32,878
| New | +$2.09M |
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $2.07M | 1.28% |
+75,000
| New | +$2.07M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $2.06M | 1.28% |
+44,778
| New | +$2.06M |
|
25
Lam Research
LRCX
$127B
| $2.04M | 1.27% |
+45,983
| New | +$2.04M |
|