MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+1.67%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+5.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.36M |
| 2 |
Verizon
VZ
|
$5.33M |
| 3 |
Elevance Health
ELV
|
$3.39M |
| 4 |
Capri Holdings
CPRI
|
$3.04M |
| 5 |
Alibaba
BABA
|
$2.94M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$4.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$4.04M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.49M |
| 4 |
Amgen
AMGN
|
$3.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 2.87% | 111,859 +15,014 | +16% | +$1.51M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 2.16% | 107,293 -17,995 | -14% | -$1.42M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $8.41M | 2.14% | 40,478 -10,147 | -20% | -$2.11M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $7.44M | 1.89% | 104,271 +42,601 | +69% | +$3.04M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.25M | 1.84% | 12,316 -816 | -6% | -$480K |
|
6
Booking.com
BKNG
$181B
| $6.18M | 1.57% | 5,335 +1,043 | +24% | +$1.21M |
|
7
American Express
AXP
$231B
| $6.05M | 1.54% | 69,122 +19,714 | +40% | +$1.73M |
|
8
Nike
NKE
$114B
| $5.98M | 1.52% | 67,079 +11,980 | +22% | +$1.07M |
|
9
Mastercard
MA
$538B
| $5.97M | 1.52% | 80,744 +11,225 | +16% | +$830K |
|
10
Microsoft
MSFT
$3.77T
| $5.96M | 1.52% | 128,528 -32,175 | -20% | -$1.49M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $5.65M | 1.44% | 109,619 +49,390 | +82% | +$2.55M |
|
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $5.36M | 1.36% | +47,711 | New | +$5.36M |
|
|
13
Verizon
VZ
$186B
| $5.33M | 1.36% | +106,604 | New | +$5.33M |
|
14
RH
RH
$4.23B
| $5.24M | 1.33% | 65,845 +21,283 | +48% | +$1.69M |
|
15
Starbucks
SBUX
$100B
| $5.18M | 1.32% | 68,587 +18,114 | +36% | +$1.37M |
|
16
Schlumberger
SLB
$55B
| $4.94M | 1.26% | 48,594 +13,878 | +40% | +$1.41M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $4.91M | 1.25% | 84,585 +18,838 | +29% | +$1.09M |
|
18
Comcast
CMCSA
$125B
| $4.9M | 1.25% | 91,174 +14,067 | +18% | +$756K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $4.59M | 1.17% | 65,045 -7,622 | -10% | -$538K |
|
20
Air Lease Corp
AL
$6.73B
| $4.52M | 1.15% | 138,990 +86,042 | +163% | +$2.8M |
|
21
Constellation Brands
STZ
$28.5B
| $4.42M | 1.12% | 50,702 -22,088 | -30% | -$1.93M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $4.41M | 1.12% | 105,850 +3,016 | +3% | +$126K |
|
23
FedEx
FDX
$54.5B
| $4.39M | 1.12% | 27,181 +13,354 | +97% | +$2.16M |
|
24
PACCAR
PCAR
$52.5B
| $4.32M | 1.1% | 75,905 +30,786 | +68% | +$1.75M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $4.32M | 1.1% | 45,536 +9,195 | +25% | +$872K |
|