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
$183M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.03M
3
+$1.84M
4
PEP icon
PepsiCo
PEP
+$1.75M
5
HSY icon
Hershey
HSY
+$1.66M

Top Sells

1
+$4.1M
2
+$3.85M
3
+$3.74M
4
GIMO
Gigamon Inc.
GIMO
+$2.82M
5
J icon
Jacobs Solutions
J
+$2.01M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 15.65%
3 Healthcare 14.05%
4 Industrials 12%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.11M 2.79%
184,688
+11,825
2
$4.73M 2.58%
94,807
+94,400
3
$4.26M 2.33%
133,165
-36,054
4
$3.94M 2.15%
158,762
-684
5
$3.58M 1.95%
210,196
-3,948
6
$3.4M 1.85%
106,944
+30,768
7
$2.89M 1.58%
48,008
+6,364
8
$2.82M 1.54%
41,900
+4,740
9
$2.77M 1.51%
76,410
+10,654
10
$2.73M 1.49%
43,477
+7,954
11
$2.72M 1.49%
42,862
+28,974
12
$2.65M 1.45%
121,574
+17,264
13
$2.62M 1.43%
10,639
-6,946
14
$2.55M 1.39%
159,560
+19,032
15
$2.52M 1.38%
50,269
-81,552
16
$2.52M 1.38%
75,721
+12,051
17
$2.45M 1.34%
2,424
-1,323
18
$2.45M 1.34%
10,771
+3,196
19
$2.32M 1.27%
34,500
+12,806
20
$2.24M 1.22%
91,823
+20,698
21
$2.24M 1.22%
89,028
22
$2.21M 1.2%
18,783
+9,265
23
$2.12M 1.16%
414,290
-45,540
24
$2.06M 1.12%
87,580
-7,766
25
$2.03M 1.11%
+18,154
1
2 3 4 5