MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+14.42%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
307
New
67
Increased
84
Reduced
85
Closed
54
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$4.71M |
| 2 |
Amgen
AMGN
|
$2.03M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.84M |
| 4 |
PepsiCo
PEP
|
$1.75M |
| 5 |
Hershey
HSY
|
$1.66M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 2 |
Gogo Inc
GOGO
|
$3.85M |
| 3 |
Coty
COTY
|
$3.74M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$2.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $5.11M | 2.79% | 184,688 +11,825 | +7% | +$327K |
|
|
GHL
2
DELISTED
Greenhill & Co., Inc.
GHL
| $4.73M | 2.58% | 94,807 +94,400 | +23,194% | +$4.71M |
|
3
Universal Display
OLED
$6.59B
| $4.27M | 2.33% | 133,165 -36,054 | -21% | -$1.15M |
|
4
Skyworks Solutions
SWKS
$11.1B
| $3.94M | 2.15% | 158,762 -684 | -0.4% | -$17K |
|
5
Apple
AAPL
$3.45T
| $3.58M | 1.95% | 7,507 -141 | -2% | -$67.2K |
|
|
XOOM
6
DELISTED
XOOM CORP COM
XOOM
| $3.4M | 1.85% | 106,944 +30,768 | +40% | +$977K |
|
7
Wolfspeed
WOLF
$194M
| $2.89M | 1.58% | 48,008 +6,364 | +15% | +$383K |
|
8
Mastercard
MA
$538B
| $2.82M | 1.54% | 4,190 +474 | +13% | +$319K |
|
9
Nike
NKE
$114B
| $2.78M | 1.51% | 38,205 +5,327 | +16% | +$387K |
|
10
Gilead Sciences
GILD
$140B
| $2.73M | 1.49% | 43,477 +7,954 | +22% | +$500K |
|
|
CBST
11
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.72M | 1.49% | 42,862 +28,974 | +209% | +$1.84M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 1.45% | 3,028 +430 | +17% | +$377K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $2.62M | 1.43% | 10,639 -6,946 | -39% | -$1.71M |
|
14
Centene
CNC
$14.3B
| $2.55M | 1.39% | 39,890 +4,758 | +14% | +$304K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 1.38% | 50,269 -81,552 | -62% | -$4.1M |
|
16
Microsoft
MSFT
$3.77T
| $2.52M | 1.38% | 75,721 +12,051 | +19% | +$401K |
|
17
Booking.com
BKNG
$181B
| $2.45M | 1.34% | 2,424 -1,323 | -35% | -$1.34M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.45M | 1.34% | 10,771 +3,196 | +42% | +$726K |
|
19
Qualcomm
QCOM
$173B
| $2.32M | 1.27% | 34,500 +12,806 | +59% | +$862K |
|
20
Blackstone
BX
$134B
| $2.24M | 1.22% | 90,111 +20,312 | +29% | +$506K |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.24M | 1.22% | 89,028 | – | – |
|
22
Boeing
BA
$177B
| $2.21M | 1.2% | 18,783 +9,265 | +97% | +$1.09M |
|
23
Lam Research
LRCX
$127B
| $2.12M | 1.16% | 41,429 -4,554 | -10% | -$233K |
|
24
Myriad Genetics
MYGN
$593M
| $2.06M | 1.12% | 87,580 -7,766 | -8% | -$182K |
|
|
25
Amgen
AMGN
$155B
| $2.03M | 1.11% | +18,154 | New | +$2.03M |
|