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
$497M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.67M
3
+$3.96M
4
CVS icon
CVS Health
CVS
+$3.91M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.88M

Top Sells

1
+$5.9M
2
+$5.51M
3
+$4.45M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
NFLX icon
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 Change
in Stake 		Capital Flow
1
$21.1M 4.25%
674,044
+16,836
2
$12.8M 2.57%
318,181
-25,423
3
$11.7M 2.35%
922,879
-297,185
4
$11.2M 2.26%
131,101
+5,944
5
$11M 2.22%
112,855
+7,813
6
$11M 2.22%
408,020
-318
7
$9.31M 1.87%
8,088
+1,743
8
$8.42M 1.69%
157,039
+35,507
9
$7.89M 1.59%
217,885
+109,235
10
$7.8M 1.57%
25,705
+10,548
11
$7.72M 1.55%
143,036
+46,820
12
$7.42M 1.49%
219,006
+90,155
13
$7.38M 1.48%
78,934
+1,912
14
$7.29M 1.47%
65,637
+30,591
15
$6.63M 1.33%
57,278
+9,615
16
$6.61M 1.33%
56,423
+1,287
17
$6.46M 1.3%
236,256
+5,929
18
$6.42M 1.29%
95,609
-6,410
19
$6.24M 1.25%
141,283
+29,275
20
$5.95M 1.2%
66,838
+19,098
21
$5.83M 1.17%
108,378
+45,072
22
$5.81M 1.17%
+47,647
23
$5.57M 1.12%
923,345
+248,286
24
$5.53M 1.11%
39,891
-3,260
25
$5.51M 1.11%
126,327
+13,922
1
2 3 4 5