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
$201M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$2.74M
3 +$2.54M
4
HD icon
Home Depot
HD
+$1.88M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$1.64M

Top Sells

1 +$5.35M
2 +$2.64M
3 +$2.34M
4
AL icon
Air Lease Corp
AL
+$2.11M
5
MYGN icon
Myriad Genetics
MYGN
+$2.06M

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 18.14%
3 Industrials 13.05%
4 Healthcare 11.5%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.34M 2.15%
216,384
+6,188
2
$3.83M 1.9%
61,215
+13,207
3
$3.74M 1.86%
41,199
+32,748
4
$3.63M 1.8%
116,921
-67,767
5
$3.59M 1.78%
128,681
+7,107
6
$3.58M 1.78%
51,966
+36,788
7
$3.55M 1.76%
64,878
+14,609
8
$3.5M 1.74%
50,891
+8,029
9
$3.41M 1.69%
119,248
-39,514
10
$3M 1.49%
35,950
-5,950
11
$2.76M 1.37%
49,219
+48,886
12
$2.67M 1.32%
35,528
-7,949
13
$2.6M 1.29%
146,566
+77,692
14
$2.52M 1.25%
64,070
-12,340
15
$2.4M 1.19%
11,080
+441
16
$2.38M 1.18%
119,420
+21,100
17
$2.36M 1.17%
2,031
-393
18
$2.29M 1.13%
20,033
+1,879
19
$2.26M 1.12%
32,155
+5,683
20
$2.24M 1.11%
216,146
+96,996
21
$2.21M 1.1%
59,029
-16,692
22
$2.17M 1.07%
58,352
+20,736
23
$2.15M 1.07%
30,245
+23,153
24
$2.1M 1.04%
67,926
-23,897
25
$2.1M 1.04%
76,726
-30,218