MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.17M
3
+$1.99M
4
MS icon
Morgan Stanley
MS
+$1.57M
5
RL icon
Ralph Lauren
RL
+$1.23M

Top Sells

1
+$4.31M
2
+$3.93M
3
+$3.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.36M
5
FFIV icon
F5
FFIV
+$3.16M

Sector Composition

1 Consumer Discretionary 17.76%
2 Financials 14.76%
3 Technology 14.71%
4 Communication Services 13.96%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
+1
252
$12K 0.01%
422
-25,338
253
$11K 0.01%
260
-21,074
254
$11K 0.01%
+76
255
$11K 0.01%
71
-10,831
256
$11K 0.01%
128
-15,486
257
$10K 0.01%
+209
258
$10K 0.01%
158
-9,705
259
$10K 0.01%
348
-27,114
260
$9K 0.01%
1,820
-126,490
261
$9K 0.01%
293
-37,679
262
$8K 0.01%
87
-111
263
$8K 0.01%
+429
264
$7K 0.01%
+116
265
$6K 0.01%
83
-349
266
– –
-547
267
– –
-2,920
268
– –
-10,723
269
– –
-706
270
– –
-18,472
271
– –
-2,990
272
– –
-5,360
273
– –
-264
274
– –
-6,974
275
– –
-816
9 10
11
12 13