MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.01%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
323
New
41
Increased
104
Reduced
121
Closed
52
Top Buys
| 1 |
D.R. Horton
DHI
|
$6.56M |
| 2 |
Visa
V
|
$6.25M |
| 3 |
IBM
IBM
|
$4.94M |
| 4 |
Immersion
IMMR
|
$4.32M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$4.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Cummins
CMI
|
$3.57M |
| 3 |
Goldman Sachs
GS
|
$3.3M |
| 4 |
Metallus
MTUS
|
$3.24M |
| 5 |
DuPont de Nemours
DD
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 4.2% | 164,302 +29,783 | +22% | +$3.71M |
|
2
Blackstone
BX
$134B
| $13.1M | 2.7% | 337,197 +33,387 | +11% | +$1.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 2.32% | 20,361 +5,318 | +35% | +$2.95M |
|
|
4
Immersion
IMMR
$229M
| $11.2M | 2.3% | 1,220,064 +470,370 | +63% | +$4.32M |
|
5
RH
RH
$4.23B
| $10.4M | 2.14% | 105,042 +33,901 | +48% | +$3.36M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 2.11% | 125,157 -3,046 | -2% | -$250K |
|
7
Booking.com
BKNG
$181B
| $7.39M | 1.52% | 6,345 +472 | +8% | +$550K |
|
|
AVOL
8
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $6.83M | 1.4% | 320,844 +199,020 | +163% | +$4.24M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $6.78M | 1.39% | 27,144 -10,345 | -28% | -$2.58M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $6.68M | 1.37% | 56,644 +16,039 | +40% | +$1.89M |
|
|
11
Visa
V
$683B
| $6.67M | 1.37% | 102,019 +95,538 | +1,474% | +$6.25M |
|
12
Mastercard
MA
$538B
| $6.65M | 1.37% | 77,022 +21,467 | +39% | +$1.85M |
|
|
AKAO
13
DELISTED
Achaogen, Inc.
AKAO
| $6.59M | 1.35% | 675,059 +257,728 | +62% | +$2.52M |
|
|
14
D.R. Horton
DHI
$50.5B
| $6.56M | 1.35% | +230,327 | New | +$6.56M |
|
15
Honeywell
HON
$139B
| $6.55M | 1.35% | 62,797 +15,785 | +34% | +$1.65M |
|
16
Boeing
BA
$177B
| $6.48M | 1.33% | 43,151 +1,932 | +5% | +$290K |
|
|
KATE
17
DELISTED
Kate Spade & Company
KATE
| $6.28M | 1.29% | 187,962 +6,873 | +4% | +$229K |
|
18
FedEx
FDX
$54.5B
| $5.85M | 1.2% | 35,353 +1,301 | +4% | +$215K |
|
19
Starbucks
SBUX
$100B
| $5.76M | 1.18% | 60,766 +10,136 | +20% | +$960K |
|
20
Netflix
NFLX
$513B
| $5.71M | 1.17% | 13,701 -106 | -0.8% | -$44.2K |
|
21
Biogen
BIIB
$19.4B
| $5.51M | 1.13% | 13,057 +5,132 | +65% | +$2.17M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $5.5M | 1.13% | 47,663 +710 | +2% | +$81.9K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $5.44M | 1.12% | 108,650 +1,838 | +2% | +$92K |
|
24
Gilead Sciences
GILD
$140B
| $5.41M | 1.11% | 55,136 +5,906 | +12% | +$580K |
|
|
AKRX
25
DELISTED
Akorn, Inc.
AKRX
| $5.34M | 1.1% | 112,405 +80,420 | +251% | +$3.82M |
|