MCM

Mazama Capital Management Portfolio holdings

AUM $544M
This Quarter Return
+3.01%
1 Year Return
+9.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$4.27M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
98
Reduced
91
Closed
52

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVLT
326
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-45,399
Closed -$50K
CTCT
327
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-711
Closed -$27K
SQBK
328
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-35,203
Closed -$942K
ANN
329
DELISTED
ANN INC
ANN
-19,621
Closed -$805K
ROSE
330
DELISTED
ROSETTA RESOURCES INC
ROSE
-3,235
Closed -$55K
ARUN
331
DELISTED
ARUBA NETWORKS, INC.
ARUN
-47,146
Closed -$1.16M
WLL
332
DELISTED
Whiting Petroleum Corporation
WLL
-101,274
Closed -$3.13M
CY
333
DELISTED
Cypress Semiconductor
CY
-52,474
Closed -$740K
RTI
334
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
-919
Closed -$33K