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
$544M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$10M
3
+$7.22M
4
BX icon
Blackstone
BX
+$6.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.81M

Top Sells

1
+$5.04M
2
+$4.66M
3
+$3.94M
4
VFC icon
VF Corp
VFC
+$3.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.9M

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 Change
in Stake 		Capital Flow
ALRM icon
276
Alarm.com
ALRM
$2.2B
– –
-1,249
ANET icon
277
Arista Networks
ANET
$165B
– –
-2,304
ATI icon
278
ATI
ATI
$19.4B
– –
-64,905
AX icon
279
Axos Financial
AX
$4.7B
– –
-1,812
COLM icon
280
Columbia Sportswear
COLM
$2.89B
– –
-373
COR icon
281
Cencora
COR
$63.6B
– –
-4,212
DAL icon
282
Delta Air Lines
DAL
$41.4B
– –
-56,988
GPRO icon
283
GoPro
GPRO
$103M
– –
-14,465
ILMN icon
284
Illumina
ILMN
$19B
– –
-5,576
IT icon
285
Gartner
IT
$11.4B
– –
-104
PII icon
286
Polaris
PII
$2.97B
– –
-4,019
PKG icon
287
Packaging Corp of America
PKG
$18.1B
– –
-152
UNFI icon
288
United Natural Foods
UNFI
$2.36B
– –
-19,003
UNP icon
289
Union Pacific
UNP
$139B
– –
-10,447
URBN icon
290
Urban Outfitters
URBN
$5.69B
– –
-22,644
VFC icon
291
VF Corp
VFC
$6.37B
– –
-47,010
PGTI
292
DELISTED
PGT, Inc.
PGTI
– –
-83,519
VMW
293
DELISTED
VMware, Inc
VMW
– –
-12,969
CLVS
294
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12,225
CHMA
295
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-966
MB
296
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-569
P
297
DELISTED
Pandora Media Inc
P
– –
-43,813
SCAI
298
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-447
MW
299
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-9,903
WPP
300
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-5,054
9 10 11
12
13