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
WWAV
276
DELISTED
The WhiteWave Foods Company
WWAV
$12K ﹤0.01%
255
GPN icon
277
Global Payments
GPN
$21.1B
$11K ﹤0.01%
+111
New +$11K
HII icon
278
Huntington Ingalls Industries
HII
$10.6B
$11K ﹤0.01%
95
-96
-50% -$11.1K
COLM icon
279
Columbia Sportswear
COLM
$3.09B
$10K ﹤0.01%
164
-72
-31% -$4.39K
IT icon
280
Gartner
IT
$19B
$9K ﹤0.01%
+104
New +$9K
ON icon
281
ON Semiconductor
ON
$20B
$9K ﹤0.01%
+728
New +$9K
PKG icon
282
Packaging Corp of America
PKG
$19.5B
$9K ﹤0.01%
152
AMAT icon
283
Applied Materials
AMAT
$126B
-132,891
Closed -$3M
AME icon
284
Ametek
AME
$42.7B
-15,979
Closed -$840K
AXP icon
285
American Express
AXP
$230B
-28,267
Closed -$2.21M
BIIB icon
286
Biogen
BIIB
$20.5B
-13,057
Closed -$5.51M
BLUE
287
DELISTED
bluebird bio
BLUE
-5,252
Closed -$634K
BOOT icon
288
Boot Barn
BOOT
$5.56B
-751
Closed -$18K
CL icon
289
Colgate-Palmolive
CL
$68.2B
-7,968
Closed -$553K
CYBR icon
290
CyberArk
CYBR
$22.8B
-408
Closed -$23K
DXCM icon
291
DexCom
DXCM
$29.1B
-17,002
Closed -$1.06M
ESPR icon
292
Esperion Therapeutics
ESPR
$468M
-202
Closed -$19K
EXP icon
293
Eagle Materials
EXP
$7.3B
-188
Closed -$16K
EXTR icon
294
Extreme Networks
EXTR
$2.85B
-18,075
Closed -$57K
FFIV icon
295
F5
FFIV
$17.6B
-4,655
Closed -$535K
GS icon
296
Goldman Sachs
GS
$221B
-3,528
Closed -$663K
HCA icon
297
HCA Healthcare
HCA
$95B
-15,439
Closed -$1.16M
IP icon
298
International Paper
IP
$26B
-15,223
Closed -$845K
JWN
299
DELISTED
Nordstrom
JWN
-3,796
Closed -$305K
LOCO icon
300
El Pollo Loco
LOCO
$317M
-45,264
Closed -$1.16M