MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+0.89%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-45%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-81.65%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
309
New
62
Increased
70
Reduced
125
Closed
44
Top Buys
| 1 |
3M
MMM
|
$2.24M |
| 2 |
American Express
AXP
|
$2.19M |
| 3 |
Mastercard
MA
|
$1.97M |
| 4 |
Comcast
CMCSA
|
$1.91M |
| 5 |
Morgan Stanley
MS
|
$1.58M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$4.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$3.93M |
| 3 |
Skyworks Solutions
SWKS
|
$3.83M |
| 4 |
Wolfspeed
WOLF
|
$3.4M |
| 5 |
F5
FFIV
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Financials | 14.76% |
| 3 | Technology | 14.71% |
| 4 | Communication Services | 13.95% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.87M | 3.5% | 7,208 -520 | -7% | -$279K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 3.32% | 3,293 +88 | +3% | +$98.1K |
|
3
Microsoft
MSFT
$3.77T
| $3.55M | 3.21% | 86,496 +27,467 | +47% | +$1.13M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 2.82% | 51,600 -13,278 | -20% | -$800K |
|
5
Schlumberger
SLB
$55B
| $2.64M | 2.39% | 27,025 +11,314 | +72% | +$1.1M |
|
6
Blackstone
BX
$134B
| $2.58M | 2.33% | 77,438 +10,779 | +16% | +$358K |
|
7
Amgen
AMGN
$155B
| $2.53M | 2.29% | 20,473 +440 | +2% | +$54.3K |
|
8
Home Depot
HD
$405B
| $2.5M | 2.26% | 31,585 +8,052 | +34% | +$637K |
|
9
Booking.com
BKNG
$181B
| $2.49M | 2.25% | 2,086 +55 | +3% | +$65.5K |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $2.35M | 2.12% | 12,684 +1,604 | +14% | +$297K |
|
11
Amazon
AMZN
$2.44T
| $2.33M | 2.11% | 6,913 +942 | +16% | +$317K |
|
12
Ralph Lauren
RL
$18B
| $2.29M | 2.07% | 14,212 +7,638 | +116% | +$1.23M |
|
13
DuPont de Nemours
DD
$32.2B
| $2.26M | 2.05% | 46,473 +10,230 | +28% | +$497K |
|
|
14
3M
MMM
$82.8B
| $2.24M | 2.03% | +16,504 | New | +$2.24M |
|
15
Qualcomm
QCOM
$173B
| $2.24M | 2.03% | 28,357 +1,975 | +7% | +$156K |
|
|
16
Mastercard
MA
$538B
| $2.23M | 2.02% | 29,904 +26,309 | +732% | +$1.97M |
|
|
17
American Express
AXP
$231B
| $2.19M | 1.98% | +24,310 | New | +$2.19M |
|
18
Gilead Sciences
GILD
$140B
| $2.18M | 1.97% | 30,690 -4,838 | -14% | -$343K |
|
19
Goldman Sachs
GS
$226B
| $2.01M | 1.82% | 12,271 +2,111 | +21% | +$346K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 1.79% | 26,378 -5,777 | -18% | -$434K |
|
21
Hilton Worldwide
HLT
$64.9B
| $1.93M | 1.75% | 86,773 +29,667 | +52% | +$660K |
|
|
22
Comcast
CMCSA
$125B
| $1.91M | 1.73% | +38,256 | New | +$1.91M |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $1.91M | 1.73% | 36,056 -13,163 | -27% | -$697K |
|
24
PepsiCo
PEP
$204B
| $1.81M | 1.64% | 21,715 +5,339 | +33% | +$446K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.78M | 1.61% | 7,034 +1,587 | +29% | +$401K |
|