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
$393M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.33M
3
+$3.39M
4
CPRI icon
Capri Holdings
CPRI
+$3.04M
5
BABA icon
Alibaba
BABA
+$2.94M

Top Sells

1
+$4.5M
2
+$4.04M
3
+$3.49M
4
AMGN icon
Amgen
AMGN
+$3.48M
5
HLT icon
Hilton Worldwide
HLT
+$3.44M

Sector Composition

1 Consumer Discretionary 20.1%
2 Technology 16.52%
3 Industrials 12.86%
4 Communication Services 12.19%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 2.87%
447,436
+60,056
2
$8.48M 2.16%
107,293
-17,995
3
$8.41M 2.14%
40,478
-10,147
4
$7.44M 1.89%
104,271
+42,601
5
$7.25M 1.84%
246,996
-16,365
6
$6.18M 1.57%
5,335
+1,043
7
$6.05M 1.54%
69,122
+19,714
8
$5.98M 1.52%
134,158
+23,960
9
$5.97M 1.52%
80,744
+11,225
10
$5.96M 1.52%
128,528
-32,175
11
$5.65M 1.44%
109,619
+49,390
12
$5.36M 1.36%
+47,711
13
$5.33M 1.36%
+106,604
14
$5.24M 1.33%
65,845
+21,283
15
$5.18M 1.32%
137,174
+36,228
16
$4.94M 1.26%
48,594
+13,878
17
$4.91M 1.25%
84,585
+18,838
18
$4.9M 1.25%
182,348
+28,134
19
$4.59M 1.17%
65,045
-7,622
20
$4.52M 1.15%
138,990
+86,042
21
$4.42M 1.12%
50,702
-22,088
22
$4.41M 1.12%
105,850
+3,016
23
$4.39M 1.12%
27,181
+13,354
24
$4.32M 1.1%
113,858
+46,179
25
$4.32M 1.1%
45,536
+9,195
1
2 3 4 5