MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-5.73%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-3.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
331
New
49
Increased
99
Reduced
100
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Immersion
IMMR
|
$6.92M |
| 3 |
Air Lease Corp
AL
|
$5.21M |
| 4 |
Skyworks Solutions
SWKS
|
$4.68M |
| 5 |
Under Armour
UAA
|
$4.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
UnitedHealth
UNH
|
$5.81M |
| 3 |
AGN
Allergan plc
AGN
|
$4.7M |
| 4 |
Amgen
AMGN
|
$4.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
101
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.09M | 0.23% |
29,897
+13,107
| +78% | +$478K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.22% |
12,918
| – | – |
|
|
AMSG
103
DELISTED
Amsurg Corp
AMSG
| $1.06M | 0.22% |
13,584
+906
| +7% | +$70.4K |
|
|
PGTI
104
DELISTED
PGT, Inc.
PGTI
| $1.03M | 0.21% |
83,519
-505
| -0.6% | -$6.2K |
|
105
Encompass Health
EHC
$12.3B
| $1.03M | 0.21% |
26,706
+2,489
| +10% | +$95.5K |
|
106
GoDaddy
GDDY
$20.5B
| $1.02M | 0.21% |
40,593
-8,452
| -17% | -$213K |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $1.02M | 0.21% |
+12,969
| New | +$1.02M |
|
|
X
108
DELISTED
US Steel
X
| $1.01M | 0.21% |
+97,225
| New | +$1.01M |
|
|
CAVM
109
DELISTED
Cavium, Inc.
CAVM
| $1.01M | 0.21% |
16,485
-3,547
| -18% | -$218K |
|
|
FLTX
110
DELISTED
Fleetmatics Group PLC
FLTX
| $1.01M | 0.21% |
20,524
| – | – |
|
|
FNGN
111
DELISTED
Financial Engines, Inc.
FNGN
| $1M | 0.21% |
33,989
+414
| +1% | +$12.2K |
|
112
Astronics
ATRO
$1.29B
| $999K | 0.21% |
24,701
-146
| -0.6% | -$5.91K |
|
|
NMBL
113
DELISTED
Nimble Storage, Inc.
NMBL
| $997K | 0.21% |
41,340
-13,023
| -24% | -$314K |
|
114
Fiserv
FI
$75.1B
| $990K | 0.21% |
+11,434
| New | +$990K |
|
115
Veeva Systems
VEEV
$44B
| $964K | 0.2% |
41,193
-638
| -2% | -$14.9K |
|
116
Illumina
ILMN
$15.8B
| $954K | 0.2% |
5,424
-5,850
| -52% | -$1.03M |
|
|
AKRX
117
DELISTED
Akorn, Inc.
AKRX
| $938K | 0.19% |
32,904
-93,423
| -74% | -$2.66M |
|
118
Universal Display
OLED
$6.59B
| $935K | 0.19% |
27,579
+3,677
| +15% | +$125K |
|
|
P
119
DELISTED
Pandora Media Inc
P
| $935K | 0.19% |
+43,813
| New | +$935K |
|
120
Wabtec
WAB
$33.1B
| $932K | 0.19% |
10,588
+1,910
| +22% | +$168K |
|
121
Middleby
MIDD
$6.94B
| $930K | 0.19% |
8,843
-60
| -0.7% | -$6.31K |
|
|
WCG
122
DELISTED
Wellcare Health Plans, Inc.
WCG
| $927K | 0.19% |
10,760
+1,893
| +21% | +$163K |
|
123
Union Pacific
UNP
$133B
| $924K | 0.19% |
10,447
-28,620
| -73% | -$2.53M |
|
124
Applied Materials
AMAT
$128B
| $923K | 0.19% |
+62,831
| New | +$923K |
|
125
United Natural Foods
UNFI
$1.71B
| $922K | 0.19% |
19,003
-158
| -0.8% | -$7.67K |
|