MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.33M
3
+$3.39M
4
CPRI icon
Capri Holdings
CPRI
+$3.04M
5
BABA icon
Alibaba
BABA
+$2.94M

Top Sells

1
+$4.5M
2
+$4.04M
3
+$3.49M
4
AMGN icon
Amgen
AMGN
+$3.48M
5
HLT icon
Hilton Worldwide
HLT
+$3.44M

Sector Composition

1 Consumer Discretionary 20.1%
2 Technology 16.52%
3 Industrials 12.86%
4 Communication Services 12.19%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,918
302
– –
-129,286
303
– –
-1,939
304
– –
-32,111
305
– –
-5,336
306
– –
-354
307
– –
-7,183
308
– –
-78
309
– –
-39
310
– –
-114
311
– –
-16,905
312
– –
-930
313
– –
-25,090
314
– –
-36,004
315
– –
-20,553
316
– –
-3,922
317
– –
-2,353
318
– –
-498
319
– –
-2,316
320
– –
-4,549
321
– –
-265
322
– –
-766
323
– –
-78,971
324
– –
-1,410
325
– –
-198
9 10 11 12
13