MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+4.41%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+239%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
71.07%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
317
New
52
Increased
179
Reduced
26
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
$5.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.96M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.58M |
| 2 |
Ralph Lauren
RL
|
$1.52M |
| 3 |
Visa
V
|
$1.4M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$1.03M |
| 5 |
TriNet
TNET
|
$929K |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 13.55% |
| 4 | Communication Services | 12.17% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9M | 2.41% | 96,845 +89,637 | +1,244% | +$8.33M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $8.68M | 2.32% | 50,625 +37,941 | +299% | +$6.51M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.43M | 2.25% | 125,288 +73,688 | +143% | +$4.96M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.68M | 2.05% | 13,132 +9,839 | +299% | +$5.75M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $7.24M | 1.94% | 131,059 +95,003 | +263% | +$5.25M |
|
6
Microsoft
MSFT
$3.77T
| $6.7M | 1.79% | 160,703 +74,207 | +86% | +$3.09M |
|
7
Constellation Brands
STZ
$28.5B
| $6.41M | 1.71% | 72,790 +56,258 | +340% | +$4.96M |
|
8
Blackstone
BX
$134B
| $6.1M | 1.63% | 182,268 +104,830 | +135% | +$3.51M |
|
|
CBST
9
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.6M | 1.5% | 80,221 +70,810 | +752% | +$4.94M |
|
10
Capri Holdings
CPRI
$2.45B
| $5.47M | 1.46% | 61,670 +49,712 | +416% | +$4.41M |
|
11
F5
FFIV
$18B
| $5.33M | 1.42% | 47,799 +36,504 | +323% | +$4.07M |
|
12
Booking.com
BKNG
$181B
| $5.16M | 1.38% | 4,292 +2,206 | +106% | +$2.65M |
|
13
Mastercard
MA
$538B
| $5.11M | 1.37% | 69,519 +39,615 | +132% | +$2.91M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $5.04M | 1.35% | 72,667 +46,289 | +175% | +$3.21M |
|
15
Hilton Worldwide
HLT
$64.9B
| $5.03M | 1.34% | 215,816 +129,043 | +149% | +$3.01M |
|
16
DuPont de Nemours
DD
$32.2B
| $4.91M | 1.31% | 95,424 +48,951 | +105% | +$2.52M |
|
17
Amgen
AMGN
$155B
| $4.88M | 1.3% | 41,212 +20,739 | +101% | +$2.45M |
|
18
Home Depot
HD
$405B
| $4.78M | 1.28% | 59,056 +27,471 | +87% | +$2.22M |
|
19
American Express
AXP
$231B
| $4.69M | 1.25% | 49,408 +25,098 | +103% | +$2.38M |
|
20
Amazon
AMZN
$2.44T
| $4.56M | 1.22% | 14,051 +7,138 | +103% | +$2.32M |
|
21
Wolfspeed
WOLF
$194M
| $4.51M | 1.21% | 90,315 +89,798 | +17,369% | +$4.49M |
|
22
HCA Healthcare
HCA
$94.5B
| $4.5M | 1.2% | +79,792 | New | +$4.5M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $4.35M | 1.16% | 21,167 +13,583 | +179% | +$2.79M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $4.27M | 1.14% | 102,834 +102,021 | +12,549% | +$4.24M |
|
25
Nike
NKE
$114B
| $4.27M | 1.14% | 55,099 +32,667 | +146% | +$2.53M |
|