MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.52%
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
332
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.47M
3
+$6.51M
4
AL
Air Lease Corp
AL
+$5.61M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.09M

Top Sells

1
+$11M
2
+$5.81M
3
+$5.31M
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
GOOG icon
301
Alphabet (Google) Class C
GOOG
$4.79T
– –
-408,020
IBM icon
302
IBM
IBM
$212B
– –
-10,098
LGND icon
303
Ligand Pharmaceuticals
LGND
$4.66B
– –
-11,139
SYNA icon
304
Synaptics
SYNA
$4.15B
– –
-7,199
TRUE
305
DELISTED
TrueCar
TRUE
– –
-127,578
TSLA icon
306
Tesla
TSLA
$1.5T
– –
-61,650
UNH icon
307
UnitedHealth
UNH
$334B
– –
-47,647
URI icon
308
United Rentals
URI
$60.4B
– –
-7,239
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$109B
– –
-20,634
WMB icon
310
Williams Companies
WMB
$90.2B
– –
-11,363
WSO icon
311
Watsco Inc
WSO
$17.6B
– –
-13,475
PSIX
312
Power Solutions International
PSIX
$1.72B
– –
-1,221
NVTA
313
DELISTED
Invitae Corporation
NVTA
– –
-1,747
SIOX
314
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-314
INOV
315
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-493
BREW
316
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,699
SONC
317
DELISTED
Sonic Corp
SONC
– –
-20,529
ZOES
318
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-754
MSCC
319
DELISTED
Microsemi Corp
MSCC
– –
-9,929
CUDA
320
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-21,470
CEMP
321
DELISTED
Cempra, Inc.
CEMP
– –
-997
CNXR
322
DELISTED
Connecture, Inc.
CNXR
– –
-2,983
PRXL
323
DELISTED
Parexel International Corp
PRXL
– –
-8,699
BEAV
324
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,054
CEB
325
DELISTED
CEB Inc.
CEB
– –
-9,859
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