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
$544M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$6.92M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.05M
5
BX icon
Blackstone
BX
+$5.94M

Top Sells

1
+$5.04M
2
+$4.5M
3
+$3.73M
4
VFC icon
VF Corp
VFC
+$3.02M
5
AL icon
Air Lease Corp
AL
+$2.88M

Sector Composition

1 Consumer Discretionary 18.18%
2 Technology 18.12%
3 Healthcare 15.87%
4 Communication Services 12.41%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
76
DELISTED
Mobileye N.V.
MBLY
$1.96M 0.36%
46,251
-3,487
WAL icon
77
Western Alliance Bancorporation
WAL
$8.46B
$1.82M 0.34%
50,903
-8,734
OPB
78
DELISTED
Opus Bank Common Stock
OPB
$1.78M 0.33%
48,126
+363
JEF icon
79
Jefferies Financial Group
JEF
$10.9B
$1.7M 0.31%
109,267
+38,206
FEIC
80
DELISTED
FEI COMPANY
FEIC
$1.69M 0.31%
21,151
-2,745
LAD icon
81
Lithia Motors
LAD
$7.47B
$1.66M 0.3%
15,519
+2,987
LLTC
82
DELISTED
Linear Technology Corp
LLTC
$1.63M 0.3%
38,318
-16,097
AKRX
83
DELISTED
Akorn Inc
AKRX
$1.62M 0.3%
43,364
+10,460
FDX icon
84
FedEx
FDX
$59.7B
$1.59M 0.29%
10,652
-11,670
JONE
85
DELISTED
Jones Energy, Inc.
JONE
$1.56M 0.29%
22,057
+9,092
TMO icon
86
Thermo Fisher Scientific
TMO
$212B
$1.49M 0.27%
10,525
-15,057
AMAT icon
87
Applied Materials
AMAT
$189B
$1.45M 0.27%
77,598
+14,767
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.43M 0.26%
18,222
+7,462
DVAX icon
89
Dynavax Technologies
DVAX
$1.19B
$1.41M 0.26%
58,521
+1,691
STZ icon
90
Constellation Brands
STZ
$22.9B
$1.41M 0.26%
9,903
+5,398
STE icon
91
Steris
STE
$23.4B
$1.35M 0.25%
17,960
+110
ANAC
92
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.35M 0.25%
11,956
+5,646
OLED icon
93
Universal Display
OLED
$6.93B
$1.3M 0.24%
23,862
-3,717
RRC icon
94
Range Resources
RRC
$8.75B
$1.3M 0.24%
52,741
+45,026
HPY
95
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.28M 0.24%
+13,496
CAVM
96
DELISTED
Cavium, Inc.
CAVM
$1.28M 0.23%
19,429
+2,944
BDX icon
97
Becton Dickinson
BDX
$50.8B
$1.28M 0.23%
8,488
+2,511
BLD icon
98
TopBuild
BLD
$11.9B
$1.26M 0.23%
40,972
+147
SBNY
99
DELISTED
Signature Bank
SBNY
$1.23M 0.23%
7,990
-1,415
NMBL
100
DELISTED
Nimble Storage, Inc.
NMBL
$1.19M 0.22%
129,482
+88,142
2 3
4
5 6