MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+3.01%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+2.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
98
Reduced
91
Closed
52
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.81M |
| 2 |
Starbucks
SBUX
|
$5.16M |
| 3 |
Amgen
AMGN
|
$4.67M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.96M |
| 5 |
CVS Health
CVS
|
$3.91M |
Top Sells
| 1 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$5.9M |
| 2 |
Biogen
BIIB
|
$5.51M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.45M |
| 4 |
Oracle
ORCL
|
$3.95M |
| 5 |
Netflix
NFLX
|
$3.83M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 15.73% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.1M | 4.25% | 168,511 +4,209 | +3% | +$528K |
|
2
Blackstone
BX
$134B
| $12.8M | 2.57% | 312,248 -24,949 | -7% | -$1.02M |
|
3
Immersion
IMMR
$229M
| $11.7M | 2.35% | 922,879 -297,185 | -24% | -$3.77M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 2.26% | 131,101 +5,944 | +5% | +$510K |
|
5
RH
RH
$4.23B
| $11M | 2.22% | 112,855 +7,813 | +7% | +$763K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.22% | 20,401 +40 | +0.2% | +$21.6K |
|
7
Booking.com
BKNG
$181B
| $9.31M | 1.87% | 8,088 +1,743 | +27% | +$2.01M |
|
|
8
Starbucks
SBUX
$100B
| $8.42M | 1.69% | 157,039 +96,273 | +158% | +$5.16M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $7.89M | 1.59% | 217,885 +109,235 | +101% | +$3.96M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $7.8M | 1.57% | 25,705 +10,548 | +70% | +$3.2M |
|
11
Nike
NKE
$114B
| $7.73M | 1.55% | 71,518 +23,410 | +49% | +$2.53M |
|
12
Air Lease Corp
AL
$6.73B
| $7.42M | 1.49% | 219,006 +90,155 | +70% | +$3.06M |
|
13
Mastercard
MA
$538B
| $7.38M | 1.48% | 78,934 +1,912 | +2% | +$179K |
|
14
Home Depot
HD
$405B
| $7.29M | 1.47% | 65,637 +30,591 | +87% | +$3.4M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $6.63M | 1.33% | 57,278 +9,615 | +20% | +$1.11M |
|
16
Gilead Sciences
GILD
$140B
| $6.61M | 1.33% | 56,423 +1,287 | +2% | +$151K |
|
17
D.R. Horton
DHI
$50.5B
| $6.46M | 1.3% | 236,256 +5,929 | +3% | +$162K |
|
18
Visa
V
$683B
| $6.42M | 1.29% | 95,609 -6,410 | -6% | -$430K |
|
19
Microsoft
MSFT
$3.77T
| $6.24M | 1.25% | 141,283 +29,275 | +26% | +$1.29M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $5.95M | 1.2% | 66,838 +19,098 | +40% | +$1.7M |
|
21
Intuitive Surgical
ISRG
$170B
| $5.83M | 1.17% | 12,042 +5,008 | +71% | +$2.43M |
|
|
22
UnitedHealth
UNH
$281B
| $5.81M | 1.17% | +47,647 | New | +$5.81M |
|
|
AKAO
23
DELISTED
Achaogen, Inc.
AKAO
| $5.57M | 1.12% | 923,345 +248,286 | +37% | +$1.5M |
|
24
Boeing
BA
$177B
| $5.53M | 1.11% | 39,891 -3,260 | -8% | -$452K |
|
|
AKRX
25
DELISTED
Akorn, Inc.
AKRX
| $5.52M | 1.11% | 126,327 +13,922 | +12% | +$608K |
|