MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Return 9.55%
This Quarter Return
+10.64%
1 Year Return
+9.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$201M
AUM Growth
+$18.2M
Cap. Flow
+$3.21M
Cap. Flow %
1.6%
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 18.14%
3 Industrials 13.05%
4 Healthcare 11.5%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TQNT
301
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-6,798
Closed -$55K
QCOR
302
DELISTED
QUESTCOR PHARMA INC
QCOR
-187
Closed -$11K
MAKO
303
DELISTED
MAKO SURGICAL CORP COM
MAKO
-1,991
Closed -$59K
WLL
304
DELISTED
Whiting Petroleum Corporation
WLL
-41
Closed -$742K
PGEM
305
DELISTED
Ply Gem Holdings, Inc.
PGEM
-112,432
Closed -$1.57M
AIRM
306
DELISTED
Air Methods Corp
AIRM
-490
Closed -$21K
DRII
307
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-70,366
Closed -$1.32M
QLIK
308
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-542
Closed -$19K
HAWK
309
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-41,652
Closed -$1M