MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+10.64%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+9.9%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
94
Reduced
74
Closed
63
Top Buys
| 1 |
F5
FFIV
|
$2.98M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.74M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$2.54M |
| 4 |
Home Depot
HD
|
$1.88M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$1.64M |
Top Sells
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$5.35M |
| 2 |
Universal Display
OLED
|
$2.64M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$2.34M |
| 4 |
Air Lease Corp
AL
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.34M | 2.15% | 7,728 +221 | +3% | +$124K |
|
2
Wolfspeed
WOLF
$194M
| $3.83M | 1.9% | 61,215 +13,207 | +28% | +$826K |
|
|
3
F5
FFIV
$18B
| $3.74M | 1.86% | 41,199 +32,748 | +388% | +$2.98M |
|
|
4
Air Lease Corp
AL
$6.73B
| $3.63M | 1.8% | 116,921 -67,767 | -37% | -$2.11M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 1.78% | 3,205 +177 | +6% | +$198K |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $3.58M | 1.78% | 51,966 +36,788 | +242% | +$2.54M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 1.76% | 64,878 +14,609 | +29% | +$798K |
|
|
CBST
8
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.51M | 1.74% | 50,891 +8,029 | +19% | +$553K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $3.41M | 1.69% | 119,248 -39,514 | -25% | -$1.13M |
|
10
Mastercard
MA
$538B
| $3M | 1.49% | 3,595 -595 | -14% | -$497K |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $2.76M | 1.37% | 49,219 +48,886 | +14,680% | +$2.74M |
|
12
Gilead Sciences
GILD
$140B
| $2.67M | 1.32% | 35,528 -7,949 | -18% | -$597K |
|
13
WisdomTree
WT
$2B
| $2.6M | 1.29% | 146,566 +77,692 | +113% | +$1.38M |
|
14
Nike
NKE
$114B
| $2.52M | 1.25% | 32,035 -6,170 | -16% | -$485K |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $2.4M | 1.19% | 11,080 +441 | +4% | +$95.6K |
|
16
Amazon
AMZN
$2.44T
| $2.38M | 1.18% | 5,971 +1,055 | +21% | +$421K |
|
17
Booking.com
BKNG
$181B
| $2.36M | 1.17% | 2,031 -393 | -16% | -$457K |
|
18
Amgen
AMGN
$155B
| $2.29M | 1.13% | 20,033 +1,879 | +10% | +$214K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 1.12% | 32,155 +5,683 | +21% | +$399K |
|
20
Immersion
IMMR
$229M
| $2.24M | 1.11% | 216,146 +96,996 | +81% | +$1.01M |
|
21
Microsoft
MSFT
$3.77T
| $2.21M | 1.1% | 59,029 -16,692 | -22% | -$624K |
|
22
Urban Outfitters
URBN
$6.02B
| $2.17M | 1.07% | 58,352 +20,736 | +55% | +$769K |
|
|
AEGR
23
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.15M | 1.07% | 30,245 +23,153 | +326% | +$1.64M |
|
24
Blackstone
BX
$134B
| $2.1M | 1.04% | 66,659 -23,452 | -26% | -$739K |
|
|
XOOM
25
DELISTED
XOOM CORP COM
XOOM
| $2.1M | 1.04% | 76,726 -30,218 | -28% | -$827K |
|