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
FEIC
76
DELISTED
FEI COMPANY
FEIC
$1.75M 0.36%
23,896
-4,425
WLH
77
DELISTED
WILLIAM LYON HOMES
WLH
$1.74M 0.36%
84,412
-20,368
BIIB icon
78
Biogen
BIIB
$21.9B
$1.51M 0.31%
+5,180
HALO icon
79
Halozyme
HALO
$7.96B
$1.51M 0.31%
112,111
-23,608
MCK icon
80
McKesson
MCK
$105B
$1.49M 0.31%
8,040
+1,713
DVAX icon
81
Dynavax Technologies
DVAX
$1.18B
$1.4M 0.29%
+56,830
DHIL icon
82
Diamond Hill
DHIL
$344M
$1.39M 0.29%
7,470
-45
LAD icon
83
Lithia Motors
LAD
$7.22B
$1.35M 0.28%
12,532
SBNY
84
DELISTED
Signature Bank
SBNY
$1.29M 0.27%
9,405
+78
JEF icon
85
Jefferies Financial Group
JEF
$10.9B
$1.29M 0.27%
71,061
-18,316
EOG icon
86
EOG Resources
EOG
$57.5B
$1.28M 0.27%
17,598
-18,162
RHT
87
DELISTED
Red Hat Inc
RHT
$1.27M 0.26%
17,658
+143
BLD icon
88
TopBuild
BLD
$11.8B
$1.26M 0.26%
+40,825
AVGO icon
89
Broadcom
AVGO
$1.66T
$1.25M 0.26%
100,190
+1,990
TIF
90
DELISTED
Tiffany & Co.
TIF
$1.25M 0.26%
16,179
-1,117
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.22M 0.25%
6,279
-97
VA
92
DELISTED
Virgin America Inc.
VA
$1.21M 0.25%
35,390
-110,957
PHM icon
93
Pultegroup
PHM
$23.3B
$1.21M 0.25%
63,870
-6,198
ORLY icon
94
O'Reilly Automotive
ORLY
$79.4B
$1.2M 0.25%
72,105
-32,190
UPS icon
95
United Parcel Service
UPS
$79B
$1.17M 0.24%
+11,882
STE icon
96
Steris
STE
$23.8B
$1.16M 0.24%
17,850
-28,707
JONE
97
DELISTED
Jones Energy, Inc.
JONE
$1.14M 0.24%
12,965
+240
IDTI
98
DELISTED
Integrated Device Technology I
IDTI
$1.13M 0.23%
55,455
-12,174
CLVS
99
DELISTED
Clovis Oncology, Inc.
CLVS
$1.12M 0.23%
+12,225
TMH
100
DELISTED
Team Health Holdings Inc
TMH
$1.1M 0.23%
20,354
-3,759
2 3
4
5 6