MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
9.55%
1 Year Est. Return
+9.55%
AUM
$482M
AUM Growth
-$15.2M
(-3.1%)
Holding
331
Top Buys
| 1 | +$14.2M | |
| 2 | +$6.92M | |
| 3 | +$5.21M | |
| 4 |
Skyworks Solutions
SWKS
|
+$4.68M |
| 5 |
Under Armour
UAA
|
+$4.15M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.81M | |
| 3 | +$4.7M | |
| 4 |
Amgen
AMGN
|
+$4.67M |
| 5 |
Comcast
CMCSA
|
+$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $20.5M | 4.26% |
744,176
+70,132
|
|
||
2
Immersion
IMMR
$215M
| $17.3M | 3.58% |
1,538,998
+616,119
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.42T
| $14.2M | 2.94% |
+443,560
|
|
||
4
Meta Platforms (Facebook)
META
$1.61T
| $14M | 2.9% |
155,570
+24,469
|
|
||
5
Blackstone
BX
$113B
| $12.1M | 2.51% |
388,902
+70,721
|
|
||
6
Air Lease Corp
AL
$7.14B
| $12M | 2.49% |
387,566
+168,560
|
|
||
7
RH
RH
$3.19B
| $11.3M | 2.35% |
121,308
+8,453
|
|
||
8
Booking.com
BKNG
$162B
| $9.72M | 2.02% |
7,859
-229
|
|
||
9
Starbucks
SBUX
$92B
| $8.88M | 1.84% |
156,200
-839
|
|
||
10
Amazon
AMZN
$2.72T
| $8.66M | 1.8% |
338,320
+137,760
|
|
||
11
Nike
NKE
$92.6B
| $8.59M | 1.78% |
139,626
-3,410
|
|
||
12
Mastercard
MA
$489B
| $8.49M | 1.76% |
94,222
+15,288
|
|
||
13
Home Depot
HD
$377B
| $8.23M | 1.71% |
71,278
+5,641
|
|
||
|
AKAO
14
DELISTED
Achaogen Inc
AKAO
| $7.72M | 1.6% |
1,341,078
+417,733
|
|
||
|
15
Under Armour
UAA
$1.96B
| $7.4M | 1.54% |
154,044
+86,387
|
|
||
16
Gilead Sciences
GILD
$152B
| $7.24M | 1.5% |
73,737
+17,314
|
|
||
17
Visa
V
$651B
| $7.17M | 1.49% |
102,935
+7,326
|
|
||
|
18
Skyworks Solutions
SWKS
$11.4B
| $6.66M | 1.38% |
79,081
+55,595
|
|
||
|
KATE
19
DELISTED
Kate Spade & Company
KATE
| $6.47M | 1.34% |
338,331
+106,154
|
|
||
20
Intuitive Surgical
ISRG
$193B
| $6.01M | 1.25% |
117,756
+9,378
|
|
||
|
CELG
21
DELISTED
Celgene Corp
CELG
| $5.95M | 1.23% |
55,030
-2,248
|
|
||
22
Boeing
BA
$155B
| $5.85M | 1.21% |
44,653
+4,762
|
|
||
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $5.72M | 1.19% |
212,245
-5,640
|
|
||
24
Walt Disney
DIS
$202B
| $5.63M | 1.17% |
55,096
+13,252
|
|
||
25
CVS Health
CVS
$99.6B
| $5.36M | 1.11% |
55,588
+18,311
|
|