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
$110M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.19M
3
+$1.91M
4
MS icon
Morgan Stanley
MS
+$1.58M
5
TNET icon
TriNet
TNET
+$1.23M

Top Sells

1
+$4.3M
2
+$3.93M
3
+$3.83M
4
WOLF icon
Wolfspeed
WOLF
+$3.4M
5
FFIV icon
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 Change
in Stake 		Capital Flow
1
$3.87M 3.5%
201,824
-14,560
2
$3.67M 3.32%
132,214
+3,533
3
$3.54M 3.21%
86,496
+27,467
4
$3.11M 2.82%
51,600
-13,278
5
$2.63M 2.39%
27,025
+11,314
6
$2.58M 2.33%
78,909
+10,983
7
$2.52M 2.29%
20,473
+440
8
$2.5M 2.26%
31,585
+8,052
9
$2.49M 2.25%
2,086
+55
10
$2.35M 2.12%
12,684
+1,604
11
$2.33M 2.11%
138,260
+18,840
12
$2.29M 2.07%
14,212
+7,638
13
$2.26M 2.05%
23,035
+5,071
14
$2.24M 2.03%
+19,739
15
$2.24M 2.03%
28,357
+1,975
16
$2.23M 2.02%
29,904
-6,046
17
$2.19M 1.98%
+24,310
18
$2.17M 1.97%
30,690
-4,838
19
$2.01M 1.82%
12,271
+2,111
20
$1.98M 1.79%
26,378
-5,777
21
$1.93M 1.75%
28,924
+9,889
22
$1.91M 1.73%
+76,512
23
$1.91M 1.73%
36,056
-13,163
24
$1.81M 1.64%
21,715
+5,339
25
$1.78M 1.61%
7,034
+1,587
1
2 3 4 5