MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.55%
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
SFM icon
301
Sprouts Farmers Market
SFM
$8.15B
– –
-709
SHW icon
302
Sherwin-Williams
SHW
$85B
– –
-19,482
SYNA icon
303
Synaptics
SYNA
$2.65B
– –
-7,199
TRUE icon
304
TrueCar
TRUE
$195M
– –
-127,578
TSLA icon
305
Tesla
TSLA
$1.48T
– –
-61,650
UNH icon
306
UnitedHealth
UNH
$300B
– –
-47,647
URI icon
307
United Rentals
URI
$54.3B
– –
-7,239
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$107B
– –
-20,634
WMB icon
309
Williams Companies
WMB
$69B
– –
-11,363
WSO icon
310
Watsco Inc
WSO
$14.5B
– –
-13,475
PSIX
311
Power Solutions International
PSIX
$1.94B
– –
-1,221
NVTA
312
DELISTED
Invitae Corporation
NVTA
– –
-1,747
SIOX
313
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-314
INOV
314
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-493
BREW
315
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,699
SONC
316
DELISTED
Sonic Corp
SONC
– –
-20,529
ZOES
317
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-754
MSCC
318
DELISTED
Microsemi Corp
MSCC
– –
-9,929
CUDA
319
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-21,470
CEMP
320
DELISTED
Cempra, Inc.
CEMP
– –
-997
CNXR
321
DELISTED
Connecture, Inc.
CNXR
– –
-2,983
PRXL
322
DELISTED
Parexel International Corp
PRXL
– –
-8,699
BEAV
323
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,054
CEB
324
DELISTED
CEB Inc.
CEB
– –
-9,859
ISIL
325
DELISTED
Intersil Corp
ISIL
– –
-3,577
10 11 12
13
14