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
QLIK
101
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.09M 0.23%
29,897
+13,107
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
PGTI
104
DELISTED
PGT, Inc.
PGTI
$1.03M 0.21%
83,519
-505
EHC icon
105
Encompass Health
EHC
$11.8B
$1.02M 0.21%
33,569
+3,128
GDDY icon
106
GoDaddy
GDDY
$18.3B
$1.02M 0.21%
40,593
-8,452
VMW
107
DELISTED
VMware, Inc
VMW
$1.02M 0.21%
+12,969
X
108
DELISTED
US Steel
X
$1.01M 0.21%
+97,225
CAVM
109
DELISTED
Cavium, Inc.
CAVM
$1.01M 0.21%
16,485
-3,547
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
ATRO icon
112
Astronics
ATRO
$1.7B
$999K 0.21%
37,567
-222
NMBL
113
DELISTED
Nimble Storage, Inc.
NMBL
$997K 0.21%
41,340
-13,023
FI icon
114
Fiserv
FI
$34.7B
$990K 0.21%
+22,868
VEEV icon
115
Veeva Systems
VEEV
$48.1B
$964K 0.2%
41,193
-638
ILMN icon
116
Illumina
ILMN
$17.9B
$954K 0.2%
5,576
-6,014
AKRX
117
DELISTED
Akorn Inc
AKRX
$938K 0.19%
32,904
-93,423
OLED icon
118
Universal Display
OLED
$6.75B
$935K 0.19%
27,579
+3,677
P
119
DELISTED
Pandora Media Inc
P
$935K 0.19%
+43,813
WAB icon
120
Wabtec
WAB
$35B
$932K 0.19%
10,588
+1,910
MIDD icon
121
Middleby
MIDD
$6.19B
$930K 0.19%
8,843
-60
WCG
122
DELISTED
Wellcare Health Plans, Inc.
WCG
$927K 0.19%
10,760
+1,893
UNP icon
123
Union Pacific
UNP
$131B
$924K 0.19%
10,447
-28,620
AMAT icon
124
Applied Materials
AMAT
$183B
$923K 0.19%
+62,831
UNFI icon
125
United Natural Foods
UNFI
$2.14B
$922K 0.19%
19,003
-158
3 4
5
6 7