MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+7.47%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+11%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
338
New
68
Increased
111
Reduced
96
Closed
56
Top Buys
| 1 |
Blackstone
BX
|
$7.11M |
| 2 |
Honeywell
HON
|
$4.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.67M |
| 4 |
Oracle
ORCL
|
$4.42M |
| 5 |
Netflix
NFLX
|
$4.08M |
Top Sells
| 1 |
Verizon
VZ
|
$5.33M |
| 2 |
Capri Holdings
CPRI
|
$4.61M |
| 3 |
Constellation Brands
STZ
|
$4.53M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.95M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.47M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 3.41% | 134,519 +22,660 | +20% | +$2.5M |
|
|
2
Blackstone
BX
$134B
| $10.3M | 2.36% | 303,810 +210,187 | +225% | +$7.11M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10M | 2.3% | 128,203 +20,910 | +19% | +$1.63M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $8.61M | 1.98% | 37,489 -2,989 | -7% | -$687K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 1.83% | 15,043 +2,727 | +22% | +$1.45M |
|
6
Immersion
IMMR
$229M
| $7.1M | 1.63% | 749,694 +282,185 | +60% | +$2.67M |
|
7
RH
RH
$4.23B
| $6.83M | 1.57% | 71,141 +5,296 | +8% | +$508K |
|
8
Booking.com
BKNG
$181B
| $6.7M | 1.54% | 5,873 +538 | +10% | +$613K |
|
9
Microsoft
MSFT
$3.77T
| $6.7M | 1.54% | 144,156 +15,628 | +12% | +$726K |
|
10
FedEx
FDX
$54.5B
| $5.91M | 1.36% | 34,052 +6,871 | +25% | +$1.19M |
|
|
KATE
11
DELISTED
Kate Spade & Company
KATE
| $5.8M | 1.33% | 181,089 +51,916 | +40% | +$1.66M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $5.62M | 1.29% | 76,050 +43,338 | +132% | +$3.2M |
|
|
AKAO
13
DELISTED
Achaogen, Inc.
AKAO
| $5.45M | 1.25% | 417,331 +198,497 | +91% | +$2.59M |
|
14
Boeing
BA
$177B
| $5.36M | 1.23% | 41,219 +11,199 | +37% | +$1.46M |
|
15
DuPont de Nemours
DD
$32.2B
| $5.33M | 1.22% | 116,822 +56,801 | +95% | +$2.59M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $5.25M | 1.21% | 46,953 +1,417 | +3% | +$159K |
|
17
Comcast
CMCSA
$125B
| $5.2M | 1.19% | 89,606 -1,568 | -2% | -$91K |
|
18
Deckers Outdoor
DECK
$17.7B
| $4.99M | 1.15% | 54,828 +39,717 | +263% | +$3.62M |
|
19
Air Lease Corp
AL
$6.73B
| $4.9M | 1.13% | 142,937 +3,947 | +3% | +$135K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $4.82M | 1.11% | 40,605 -7,106 | -15% | -$844K |
|
21
Mastercard
MA
$538B
| $4.79M | 1.1% | 55,555 -25,189 | -31% | -$2.17M |
|
22
Nike
NKE
$114B
| $4.74M | 1.09% | 49,320 -17,759 | -26% | -$1.71M |
|
|
23
Netflix
NFLX
$513B
| $4.72M | 1.08% | 13,807 +11,946 | +642% | +$4.08M |
|
|
24
Honeywell
HON
$139B
| $4.7M | 1.08% | +47,012 | New | +$4.7M |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $4.67M | 1.07% | +141,474 | New | +$4.67M |
|