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
$482M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.92M
3
+$5.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.68M
5
UAA icon
Under Armour
UAA
+$4.15M

Top Sells

1
+$11M
2
+$5.81M
3
+$4.7M
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
UNH icon
301
UnitedHealth
UNH
$250B
– –
-47,647
URI icon
302
United Rentals
URI
$49.9B
– –
-7,239
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$118B
– –
-20,634
WMB icon
304
Williams Companies
WMB
$83.7B
– –
-11,363
WSO icon
305
Watsco Inc
WSO
$15.8B
– –
-13,475
PSIX
306
Power Solutions International
PSIX
$1.82B
– –
-1,221
NVTA
307
DELISTED
Invitae Corporation
NVTA
– –
-1,747
SIOX
308
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-314
INOV
309
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-493
BREW
310
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,699
SONC
311
DELISTED
Sonic Corp
SONC
– –
-20,529
ZOES
312
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-754
MSCC
313
DELISTED
Microsemi Corp
MSCC
– –
-9,929
CUDA
314
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-21,470
CEMP
315
DELISTED
Cempra, Inc.
CEMP
– –
-997
CNXR
316
DELISTED
Connecture, Inc.
CNXR
– –
-2,983
PRXL
317
DELISTED
Parexel International Corp
PRXL
– –
-8,699
BEAV
318
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,054
CEB
319
DELISTED
CEB Inc.
CEB
– –
-9,859
ISIL
320
DELISTED
Intersil Corp
ISIL
– –
-3,577
SWI
321
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-276
AVOL
322
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-63,782
BBNK
323
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-1,885
ENV
324
DELISTED
ENVESTNET, INC.
ENV
– –
-13,016
FNSR
325
DELISTED
Finisar Corp
FNSR
– –
-22,125
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