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
$482M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.47M
3
+$6.51M
4
AL
Air Lease Corp
AL
+$5.61M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.09M

Top Sells

1
+$11M
2
+$5.81M
3
+$5.31M
4
AMGN icon
Amgen
AMGN
+$4.67M
5
CMCSA icon
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
HOLX
251
DELISTED
Hologic
HOLX
$19K ﹤0.01%
491
+172
IFF icon
252
International Flavors & Fragrances
IFF
$21.2B
$19K ﹤0.01%
187
CHMA
253
DELISTED
Chiasma, Inc. Common Stock
CHMA
$19K ﹤0.01%
+966
FL
254
DELISTED
Foot Locker
FL
$18K ﹤0.01%
+252
LII icon
255
Lennox International
LII
$18.8B
$18K ﹤0.01%
163
SHOO icon
256
Steven Madden
SHOO
$2.92B
$18K ﹤0.01%
+755
SNA icon
257
Snap-on
SNA
$20B
$18K ﹤0.01%
118
+44
HII icon
258
Huntington Ingalls Industries
HII
$12.6B
$17K ﹤0.01%
154
+59
SQBG
259
DELISTED
Sequential Brands Group, Inc.
SQBG
$17K ﹤0.01%
+29
WWAV
260
DELISTED
The WhiteWave Foods Company
WWAV
$16K ﹤0.01%
397
+142
ALRM icon
261
Alarm.com
ALRM
$2.24B
$15K ﹤0.01%
1,249
-805
FOGO
262
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$15K ﹤0.01%
988
-212
SCAI
263
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$15K ﹤0.01%
447
-460
JUNO
264
DELISTED
Juno Therapeutics, Inc.
JUNO
$14K ﹤0.01%
+351
MNDT
265
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
435
+115
LOCO icon
266
El Pollo Loco
LOCO
$407M
$13K ﹤0.01%
+1,160
RHI icon
267
Robert Half
RHI
$2.68B
$13K ﹤0.01%
263
-90
FIT
268
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K ﹤0.01%
349
-958
INVN
269
DELISTED
Invensense Inc
INVN
$13K ﹤0.01%
1,359
-247
DPZ icon
270
Domino's
DPZ
$10.8B
$11K ﹤0.01%
105
HDS
271
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
370
ANET icon
272
Arista Networks
ANET
$185B
$9K ﹤0.01%
2,304
IT icon
273
Gartner
IT
$10.1B
$9K ﹤0.01%
104
PKG icon
274
Packaging Corp of America
PKG
$20.2B
$9K ﹤0.01%
152
MB
275
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9K ﹤0.01%
569
-3,360
9 10
11
12 13