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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
FTI icon
276
TechnipFMC
FTI
$26B
– –
-26,888
GOOG icon
277
Alphabet (Google) Class C
GOOG
$4.48T
– –
-408,020
IBM icon
278
IBM
IBM
$234B
– –
-10,098
MCRB icon
279
Seres Therapeutics
MCRB
$64M
– –
-29
ON icon
280
ON Semiconductor
ON
$47.3B
– –
-728
PCAR icon
281
PACCAR
PCAR
$62.6B
– –
-9,810
SFM icon
282
Sprouts Farmers Market
SFM
$7.57B
– –
-709
SHW icon
283
Sherwin-Williams
SHW
$79.1B
– –
-19,482
URI icon
284
United Rentals
URI
$67.5B
– –
-7,239
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$115B
– –
-20,634
WMB icon
286
Williams Companies
WMB
$89.4B
– –
-11,363
WSO icon
287
Watsco Inc
WSO
$16.5B
– –
-13,475
PSIX
288
Power Solutions International
PSIX
$929M
– –
-1,221
NVTA
289
DELISTED
Invitae Corporation
NVTA
– –
-1,747
SIOX
290
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-314
INOV
291
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-493
BREW
292
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,699
SONC
293
DELISTED
Sonic Corp
SONC
– –
-20,529
ZOES
294
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-754
MSCC
295
DELISTED
Microsemi Corp
MSCC
– –
-9,929
CUDA
296
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-21,470
CEMP
297
DELISTED
Cempra, Inc.
CEMP
– –
-997
CNXR
298
DELISTED
Connecture, Inc.
CNXR
– –
-2,983
PRXL
299
DELISTED
Parexel International Corp
PRXL
– –
-8,699
BEAV
300
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,054
10 11
12
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