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
$487M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.98M
3
+$4.94M
4
IMMR icon
Immersion
IMMR
+$4.32M
5
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$4.24M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$3.3M
4
MTUS icon
Metallus
MTUS
+$3.24M
5
DD icon
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 Change
in Stake 		Capital Flow
1
$20.4M 4.2%
657,208
+119,132
2
$13.1M 2.7%
343,604
+34,022
3
$11.3M 2.32%
408,338
+106,652
4
$11.2M 2.3%
1,220,064
+470,370
5
$10.4M 2.14%
105,042
+33,901
6
$10.3M 2.11%
125,157
-3,046
7
$7.39M 1.52%
6,345
+472
8
$6.83M 1.4%
320,844
+199,020
9
$6.78M 1.39%
27,144
-10,345
10
$6.68M 1.37%
56,644
+16,039
11
$6.67M 1.37%
102,019
+76,095
12
$6.65M 1.37%
77,022
+21,467
13
$6.59M 1.35%
675,059
+257,728
14
$6.56M 1.35%
+230,327
15
$6.55M 1.35%
65,868
+16,557
16
$6.48M 1.33%
43,151
+1,932
17
$6.28M 1.29%
187,962
+6,873
18
$5.85M 1.2%
35,353
+1,301
19
$5.75M 1.18%
121,532
+20,272
20
$5.71M 1.17%
95,907
-742
21
$5.51M 1.13%
13,057
+5,132
22
$5.5M 1.13%
47,663
+710
23
$5.44M 1.12%
108,650
+1,838
24
$5.41M 1.11%
55,136
+5,906
25
$5.34M 1.1%
112,405
+80,420
1
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