MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-5.73%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-3.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
331
New
49
Increased
99
Reduced
100
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Immersion
IMMR
|
$6.92M |
| 3 |
Air Lease Corp
AL
|
$5.21M |
| 4 |
Skyworks Solutions
SWKS
|
$4.68M |
| 5 |
Under Armour
UAA
|
$4.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
UnitedHealth
UNH
|
$5.81M |
| 3 |
AGN
Allergan plc
AGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.5M | 4.26% | 186,044 +17,533 | +10% | +$1.93M |
|
|
2
Immersion
IMMR
$229M
| $17.3M | 3.58% | 1,538,998 +616,119 | +67% | +$6.92M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 2.94% | +22,178 | New | +$14.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14M | 2.9% | 155,570 +24,469 | +19% | +$2.2M |
|
5
Blackstone
BX
$134B
| $12.1M | 2.51% | 381,651 +69,403 | +22% | +$2.2M |
|
|
6
Air Lease Corp
AL
$6.73B
| $12M | 2.49% | 387,566 +168,560 | +77% | +$5.21M |
|
7
RH
RH
$4.23B
| $11.3M | 2.35% | 121,308 +8,453 | +7% | +$789K |
|
8
Booking.com
BKNG
$181B
| $9.72M | 2.02% | 7,859 -229 | -3% | -$283K |
|
9
Starbucks
SBUX
$100B
| $8.88M | 1.84% | 156,200 -839 | -0.5% | -$47.7K |
|
10
Amazon
AMZN
$2.44T
| $8.66M | 1.8% | 16,916 +6,888 | +69% | +$3.53M |
|
11
Nike
NKE
$114B
| $8.59M | 1.78% | 69,813 -1,705 | -2% | -$210K |
|
12
Mastercard
MA
$538B
| $8.49M | 1.76% | 94,222 +15,288 | +19% | +$1.38M |
|
13
Home Depot
HD
$405B
| $8.23M | 1.71% | 71,278 +5,641 | +9% | +$651K |
|
|
AKAO
14
DELISTED
Achaogen, Inc.
AKAO
| $7.73M | 1.6% | 1,341,078 +417,733 | +45% | +$2.41M |
|
|
15
Under Armour
UAA
$2.14B
| $7.4M | 1.54% | 76,479 +42,889 | +128% | +$4.15M |
|
16
Gilead Sciences
GILD
$140B
| $7.24M | 1.5% | 73,737 +17,314 | +31% | +$1.7M |
|
17
Visa
V
$683B
| $7.17M | 1.49% | 102,935 +7,326 | +8% | +$510K |
|
|
18
Skyworks Solutions
SWKS
$11.1B
| $6.66M | 1.38% | 79,081 +55,595 | +237% | +$4.68M |
|
|
KATE
19
DELISTED
Kate Spade & Company
KATE
| $6.47M | 1.34% | 338,331 +106,154 | +46% | +$2.03M |
|
20
Intuitive Surgical
ISRG
$170B
| $6.01M | 1.25% | 13,084 +1,042 | +9% | +$479K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $5.95M | 1.23% | 55,030 -2,248 | -4% | -$243K |
|
22
Boeing
BA
$177B
| $5.85M | 1.21% | 44,653 +4,762 | +12% | +$624K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $5.72M | 1.19% | 212,245 -5,640 | -3% | -$152K |
|
24
Walt Disney
DIS
$213B
| $5.63M | 1.17% | 55,096 +13,252 | +32% | +$1.35M |
|
25
CVS Health
CVS
$92.8B
| $5.36M | 1.11% | 55,588 +18,311 | +49% | +$1.77M |
|