MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+0.89%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-45%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-81.65%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
309
New
62
Increased
70
Reduced
125
Closed
44
Top Buys
| 1 |
3M
MMM
|
$2.24M |
| 2 |
American Express
AXP
|
$2.19M |
| 3 |
Mastercard
MA
|
$1.97M |
| 4 |
Comcast
CMCSA
|
$1.91M |
| 5 |
Morgan Stanley
MS
|
$1.58M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$4.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$3.93M |
| 3 |
Skyworks Solutions
SWKS
|
$3.83M |
| 4 |
Wolfspeed
WOLF
|
$3.4M |
| 5 |
F5
FFIV
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Financials | 14.76% |
| 3 | Technology | 14.71% |
| 4 | Communication Services | 13.95% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
76
DELISTED
CEB Inc.
CEB
| $134K | 0.12% |
1,800
+148
| +9% | +$11K |
|
77
American Eagle Outfitters
AEO
$2.34B
| $131K | 0.12% |
+10,703
| New | +$131K |
|
|
AKAO
78
DELISTED
Achaogen, Inc.
AKAO
| $129K | 0.12% |
+8,319
| New | +$129K |
|
|
ARAV
79
DELISTED
Aravive, Inc. Common Stock
ARAV
| $121K | 0.11% |
+4,019
| New | +$121K |
|
|
SQBK
80
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $119K | 0.11% |
+5,906
| New | +$119K |
|
81
AeroVironment
AVAV
$12.1B
| $108K | 0.1% |
2,673
+1,725
| +182% | +$69.7K |
|
82
Federal Signal
FSS
$7.48B
| $104K | 0.09% |
7,012
+1,268
| +22% | +$18.8K |
|
|
RYL
83
DELISTED
RYLAND GROUP INC
RYL
| $102K | 0.09% |
2,548
+1,280
| +101% | +$51.2K |
|
84
XPO
XPO
$14.9B
| $101K | 0.09% |
3,423
-217
| -6% | -$6.4K |
|
|
CRZO
85
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $101K | 0.09% |
1,897
-357
| -16% | -$19K |
|
86
Community Health Systems
CYH
$387M
| $97K | 0.09% |
2,468
+956
| +63% | +$37.6K |
|
|
SODA
87
DELISTED
SodaStream International Ltd
SODA
| $97K | 0.09% |
2,205
-38,913
| -95% | -$1.71M |
|
|
FNSR
88
DELISTED
Finisar Corp
FNSR
| $96K | 0.09% |
3,625
-63,565
| -95% | -$1.68M |
|
89
Middleby
MIDD
$6.96B
| $93K | 0.08% |
353
-7,485
| -95% | -$1.97M |
|
|
KS
90
DELISTED
KapStone Paper and Pack Corp.
KS
| $92K | 0.08% |
3,206
+2,644
| +470% | +$75.9K |
|
91
Diamond Hill
DHIL
$397M
| $89K | 0.08% |
677
+247
| +57% | +$32.5K |
|
|
TRLA
92
DELISTED
TRULIA INC (DEL)
TRLA
| $85K | 0.08% |
2,548
-1,852
| -42% | -$61.8K |
|
|
TSC
93
DELISTED
TriState Capital Holdings, Inc.
TSC
| $84K | 0.08% |
+5,918
| New | +$84K |
|
94
Lazard
LAZ
$5.39B
| $83K | 0.08% |
1,759
-20,499
| -92% | -$967K |
|
|
EVDY
95
DELISTED
Everyday Health, Inc.
EVDY
| $83K | 0.08% |
+5,934
| New | +$83K |
|
|
TMH
96
DELISTED
Team Health Holdings Inc
TMH
| $80K | 0.07% |
1,795
-22,117
| -92% | -$986K |
|
97
Williams-Sonoma
WSM
$22.9B
| $78K | 0.07% |
1,173
-30,171
| -96% | -$2.01M |
|
|
PTLA
98
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $78K | 0.07% |
3,025
-5,841
| -66% | -$151K |
|
|
COBZ
99
DELISTED
CoBiz Financial,Inc
COBZ
| $78K | 0.07% |
6,745
-282
| -4% | -$3.26K |
|
100
Centene
CNC
$14.5B
| $75K | 0.07% |
1,205
-28,991
| -96% | -$1.8M |
|