MCM

Mazama Capital Management Portfolio holdings

AUM $544M
This Quarter Return
+3.01%
1 Year Return
+9.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$4.27M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
98
Reduced
91
Closed
52

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 Shares
Change %
Capital Flow
INVN
251
DELISTED
Invensense Inc
INVN
$24K ﹤0.01%
+1,606
New +$24K
HA
252
DELISTED
Hawaiian Holdings, Inc.
HA
$23K ﹤0.01%
956
-1,163
-55% -$28K
BGS icon
253
B&G Foods
BGS
$361M
$22K ﹤0.01%
+778
New +$22K
HXL icon
254
Hexcel
HXL
$5.02B
$22K ﹤0.01%
444
-250
-36% -$12.4K
ALGN icon
255
Align Technology
ALGN
$10.3B
$20K ﹤0.01%
320
+76
+31% +$4.75K
IFF icon
256
International Flavors & Fragrances
IFF
$17.3B
$20K ﹤0.01%
187
RHI icon
257
Robert Half
RHI
$3.8B
$20K ﹤0.01%
353
+80
+29% +$4.53K
ATEN icon
258
A10 Networks
ATEN
$1.28B
$19K ﹤0.01%
+2,996
New +$19K
FTNT icon
259
Fortinet
FTNT
$60.4B
$19K ﹤0.01%
458
+23
+5% +$954
SFM icon
260
Sprouts Farmers Market
SFM
$13.7B
$19K ﹤0.01%
709
TDOC icon
261
Teladoc Health
TDOC
$1.37B
$19K ﹤0.01%
+1,000
New +$19K
BREW
262
DELISTED
Craft Brew Alliance, Inc.
BREW
$19K ﹤0.01%
+1,699
New +$19K
LII icon
263
Lennox International
LII
$19.6B
$18K ﹤0.01%
+163
New +$18K
SEE icon
264
Sealed Air
SEE
$4.78B
$18K ﹤0.01%
352
+195
+124% +$9.97K
SKX icon
265
Skechers
SKX
$9.48B
$18K ﹤0.01%
166
FDS icon
266
Factset
FDS
$14.1B
$17K ﹤0.01%
103
-41
-28% -$6.77K
MNDT
267
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
320
-178
-36% -$8.9K
INOV
268
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14K ﹤0.01%
493
-1,891
-79% -$53.7K
HDS
269
DELISTED
HD Supply Holdings, Inc.
HDS
$13K ﹤0.01%
+370
New +$13K
SWI
270
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$13K ﹤0.01%
276
ANET icon
271
Arista Networks
ANET
$172B
$12K ﹤0.01%
+144
New +$12K
DPZ icon
272
Domino's
DPZ
$15.6B
$12K ﹤0.01%
105
-63
-38% -$7.2K
HOLX icon
273
Hologic
HOLX
$14.9B
$12K ﹤0.01%
+319
New +$12K
SEIC icon
274
SEI Investments
SEIC
$10.9B
$12K ﹤0.01%
253
-512
-67% -$24.3K
SNA icon
275
Snap-on
SNA
$17B
$12K ﹤0.01%
+74
New +$12K