MCM

Mazama Capital Management Portfolio holdings

AUM $544M
This Quarter Return
+14.42%
1 Year Return
+9.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$2.03M
Cap. Flow %
1.11%
Top 10 Hldgs %
19.77%
Holding
307
New
67
Increased
84
Reduced
85
Closed
54

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 15.65%
3 Healthcare 14.05%
4 Industrials 12%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTIV
301
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
-3,160
Closed -$31K
MGAM
302
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
-798
Closed -$21K
PSMI
303
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
-13,094
Closed -$143K
ROCM
304
DELISTED
ROCHESTER MEDICAL CORP
ROCM
-3,208
Closed -$47K
FIRE
305
DELISTED
SOURCEFIRE INC COM STK
FIRE
-226
Closed -$13K
MOVE
306
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
-5,995
Closed -$77K