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MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$10.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
97
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.64M
2
AMGN icon
Amgen
AMGN
+$4.87M
3
TWTR
Twitter, Inc.
TWTR
+$4.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.05M
5
CVS icon
CVS Health
CVS
+$3.81M

Top Sells

Rank Stock Value
1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$5.87M
2
BIIB icon
Biogen
BIIB
+$5.51M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
QCOM icon
Qualcomm
QCOM
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
101
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.4M 0.28%
42,951
-7,950
-16% -$241K
GDDY icon
102
GoDaddy
GDDY
$11.6B
$1.38M 0.28%
+49,045
New +$1.33M
CAVM
103
DELISTED
Cavium, Inc.
CAVM
$1.38M 0.28%
20,032
+3,551
+22% +$249K
SBNY
104
DELISTED
Signature Bank
SBNY
$1.36M 0.27%
9,327
+131
+1% +$18.2K
ALK icon
105
Alaska Air
ALK
$5.81B
$1.36M 0.27%
21,123
+4,209
+25% +$271K
RHT
106
DELISTED
Red Hat Inc
RHT
$1.33M 0.27%
17,515
-2,982
-15% -$229K
AVGO icon
107
Broadcom
AVGO
$1.99T
$1.3M 0.26%
98,200
+46,570
+90% +$610K
CHRD icon
108
Chord Energy
CHRD
$7.32B
$1.26M 0.25%
79,704
-34,305
-30% -$578K
DECK icon
109
Deckers Outdoor
DECK
$13.5B
$1.25M 0.25%
104,352
-76,692
-42% -$942K
OLED icon
110
Universal Display
OLED
$3.95B
$1.24M 0.25%
23,902
-49,123
-67% -$2.48M
CRM icon
111
Salesforce
CRM
$158B
$1.22M 0.25%
17,555
-16,453
-48% -$1.17M
UNFI icon
112
United Natural Foods
UNFI
$2.91B
$1.22M 0.25%
19,161
+5,772
+43% +$391K
PGTI
113
DELISTED
PGT, Inc.
PGTI
$1.22M 0.25%
+84,024
New +$1.04M
VEEV icon
114
Veeva Systems
VEEV
$34.7B
$1.17M 0.24%
41,831
-17,881
-30% -$485K
ZUMZ icon
115
Zumiez
ZUMZ
$330M
$1.17M 0.24%
43,885
+15,522
+55% +$477K
KR icon
116
Kroger
KR
$34.7B
$1.16M 0.23%
+32,072
New +$1.17M
AVNT icon
117
Avient
AVNT
$3.48B
$1.16M 0.23%
29,677
– –
AVAV icon
118
AeroVironment
AVAV
$8.51B
$1.14M 0.23%
43,697
-24,670
-36% -$651K
XPO icon
119
XPO
XPO
$23.4B
$1.13M 0.23%
72,354
-62,486
-46% -$1.01M
EHC icon
120
Encompass Health
EHC
$11B
$1.11M 0.22%
30,441
-7,915
-21% -$282K
TSLA icon
121
Tesla
TSLA
$1.27T
$1.1M 0.22%
61,650
-33,795
-35% -$534K
CNC icon
122
Centene
CNC
$33.1B
$1.1M 0.22%
27,262
+5,228
+24% +$188K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.22%
12,918
+2,738
+27% +$236K
ADP icon
124
Automatic Data Processing
ADP
$107B
$1.08M 0.22%
13,477
– –
ULTA icon
125
Ulta Beauty
ULTA
$23.2B
$1.03M 0.21%
6,682
+2,394
+56% +$368K
3 4
5
6 7

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ZAM
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Mazama Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mazama Capital Management held 334 positions worth $497M, up 2.2% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mazama Capital Management's Q2 2015 filing shows 63 new, 97 increased, 92 reduced and 52 closed positions. Its largest new stake was UnitedHealth: 47,647 shares worth $5.81M. The largest sale was AVOLON HLDGS LTD SHS (CYM), an estimated $5.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Mazama Capital Management's largest Q2 2015 buy was UnitedHealth: 47,647 shares worth $5.81M.
  • Mazama Capital Management added most to Twitter, Inc. in Q2 2015, an estimated $4.46M increase.
  • Mazama Capital Management's biggest Q2 2015 reduction was AVOLON HLDGS LTD SHS (CYM), cutting an estimated $5.87M.
  • Mazama Capital Management fully exited Biogen in Q2 2015, selling an estimated $5.51M.
  • Mazama Capital Management's ten largest holdings make up 23% of its $497M portfolio in Q2 2015.
  • Mazama Capital Management opened 63 new positions and closed 52 in Q2 2015.
  • Mazama Capital Management's portfolio value rose 2.2% quarter-over-quarter to $497M.

Based on Mazama Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.