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
SWI
326
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-276
AVOL
327
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-63,782
ALTR
328
DELISTED
Altera Corp
ALTR
– –
-57,936
BBNK
329
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-1,885
ENV
330
DELISTED
ENVESTNET, INC.
ENV
– –
-13,016
FNSR
331
DELISTED
Finisar Corp
FNSR
– –
-22,125
10 11 12 13
14