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
WAGE
101
DELISTED
WageWorks, Inc.
WAGE
$1.17M 0.21%
25,750
-38,838
IDTI
102
DELISTED
Integrated Device Technology I
IDTI
$1.17M 0.21%
44,202
-11,253
ATRO icon
103
Astronics
ATRO
$1.73B
$1.16M 0.21%
37,693
+126
SWN
104
DELISTED
Southwestern Energy Company
SWN
$1.16M 0.21%
+162,932
FNGN
105
DELISTED
Financial Engines, Inc.
FNGN
$1.15M 0.21%
34,197
+208
UPS icon
106
United Parcel Service
UPS
$79.7B
$1.14M 0.21%
11,882
EHC icon
107
Encompass Health
EHC
$11.7B
$1.14M 0.21%
41,230
+7,661
MDRX
108
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.12M 0.21%
73,110
+427
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.2%
12,918
QCOM icon
110
Qualcomm
QCOM
$195B
$1.09M 0.2%
+21,756
FLTX
111
DELISTED
Fleetmatics Group PLC
FLTX
$1.05M 0.19%
20,762
+238
FI icon
112
Fiserv
FI
$35B
$1.05M 0.19%
22,868
ONCE
113
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.03M 0.19%
+22,704
XPO icon
114
XPO
XPO
$16.2B
$1M 0.18%
106,652
+34,298
HF
115
DELISTED
HFF Inc.
HF
$975K 0.18%
+31,376
PODD icon
116
Insulet
PODD
$22.4B
$973K 0.18%
25,732
+28
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
$960K 0.18%
+17,733
DHIL icon
118
Diamond Hill
DHIL
$349M
$953K 0.18%
5,041
-2,429
MIDD icon
119
Middleby
MIDD
$6.2B
$943K 0.17%
8,745
-98
ORLY icon
120
O'Reilly Automotive
ORLY
$77.6B
$942K 0.17%
55,785
-16,320
HAR
121
DELISTED
Harman International Industries
HAR
$914K 0.17%
9,704
+1,680
AKS
122
DELISTED
AK Steel Holding Corp
AKS
$907K 0.17%
404,870
+266,186
HABT
123
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$901K 0.17%
39,067
+227
CRUS icon
124
Cirrus Logic
CRUS
$6.74B
$884K 0.16%
29,928
+6,503
MANH icon
125
Manhattan Associates
MANH
$10.9B
$884K 0.16%
13,363
+233
3 4
5
6 7