MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.42%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
310
New
35
Increased
122
Reduced
76
Closed
36
Top Buys
| 1 |
Northrop Grumman
NOC
|
$10.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$6.92M |
| 4 |
Blackstone
BX
|
$6.15M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.05M |
Top Sells
| 1 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$5.04M |
| 2 |
Booking.com
BKNG
|
$4.5M |
| 3 |
Immersion
IMMR
|
$3.73M |
| 4 |
VF Corp
VFC
|
$3.02M |
| 5 |
Air Lease Corp
AL
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.4M | 3.94% | 203,552 +17,508 | +9% | +$1.84M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 3.19% | 22,317 +139 | +0.6% | +$108K |
|
|
3
Blackstone
BX
$134B
| $17.3M | 3.18% | 591,888 +210,237 | +55% | +$6.15M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16M | 2.94% | 152,815 -2,755 | -2% | -$288K |
|
|
5
Immersion
IMMR
$229M
| $14.2M | 2.61% | 1,218,892 -320,106 | -21% | -$3.73M |
|
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.6M | 1.95% | 101,207 +96,118 | +1,889% | +$10.1M |
|
7
Starbucks
SBUX
$100B
| $10.4M | 1.91% | 172,749 +16,549 | +11% | +$993K |
|
|
8
Northrop Grumman
NOC
$84.5B
| $10.3M | 1.9% | +54,661 | New | +$10.3M |
|
|
9
Air Lease Corp
AL
$6.73B
| $10.1M | 1.86% | 301,617 -85,949 | -22% | -$2.88M |
|
10
Amazon
AMZN
$2.44T
| $9.8M | 1.8% | 14,498 -2,418 | -14% | -$1.63M |
|
11
RH
RH
$4.23B
| $9.64M | 1.77% | 121,359 +51 | +0% | +$4.05K |
|
12
Walt Disney
DIS
$213B
| $9.56M | 1.76% | 90,999 +35,903 | +65% | +$3.77M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $9.3M | 1.71% | 120,975 +41,894 | +53% | +$3.22M |
|
14
Nike
NKE
$114B
| $9.23M | 1.7% | 147,682 +77,869 | +112% | +$4.87M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $8.49M | 1.56% | 70,890 +15,860 | +29% | +$1.9M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $8.37M | 1.54% | 361,836 +149,591 | +70% | +$3.46M |
|
17
Under Armour
UAA
$2.14B
| $8.16M | 1.5% | 101,265 +24,786 | +32% | +$2M |
|
18
Visa
V
$683B
| $7.85M | 1.44% | 101,266 -1,669 | -2% | -$129K |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $7.71M | 1.42% | 64,826 +58,216 | +881% | +$6.92M |
|
20
Home Depot
HD
$405B
| $7.47M | 1.37% | 56,514 -14,764 | -21% | -$1.95M |
|
21
Gilead Sciences
GILD
$140B
| $7.33M | 1.35% | 72,390 -1,347 | -2% | -$136K |
|
22
Mastercard
MA
$538B
| $7.28M | 1.34% | 74,749 -19,473 | -21% | -$1.9M |
|
23
Boeing
BA
$177B
| $7.23M | 1.33% | 50,029 +5,376 | +12% | +$777K |
|
|
AKAO
24
DELISTED
Achaogen, Inc.
AKAO
| $7.11M | 1.31% | 1,238,936 -102,142 | -8% | -$586K |
|
25
Microsoft
MSFT
$3.77T
| $6.58M | 1.21% | 118,659 -998 | -0.8% | -$55.4K |
|