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 icon
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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$115B
– –
-20,634
WMB icon
302
Williams Companies
WMB
$88.5B
– –
-11,363
WSO icon
303
Watsco Inc
WSO
$15.2B
– –
-13,475
PSIX
304
Power Solutions International
PSIX
$1.22B
– –
-1,221
NVTA
305
DELISTED
Invitae Corporation
NVTA
– –
-1,747
SIOX
306
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-314
INOV
307
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-493
BREW
308
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,699
SONC
309
DELISTED
Sonic Corp
SONC
– –
-20,529
ZOES
310
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-754
MSCC
311
DELISTED
Microsemi Corp
MSCC
– –
-9,929
CUDA
312
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-21,470
CEMP
313
DELISTED
Cempra, Inc.
CEMP
– –
-997
CNXR
314
DELISTED
Connecture, Inc.
CNXR
– –
-2,983
PRXL
315
DELISTED
Parexel International Corp
PRXL
– –
-8,699
BEAV
316
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,054
CEB
317
DELISTED
CEB Inc.
CEB
– –
-9,859
SWI
318
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-276
AVOL
319
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-63,782
ALTR
320
DELISTED
Altera Corp
ALTR
– –
-57,936
BBNK
321
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-1,885
ENV
322
DELISTED
ENVESTNET, INC.
ENV
– –
-13,016
FNSR
323
DELISTED
Finisar Corp
FNSR
– –
-22,125
BABA icon
324
Alibaba
BABA
$292B
– –
-46,954
BDC icon
325
Belden
BDC
$4.35B
– –
-33,548
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