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
GWRE icon
126
Guidewire Software
GWRE
$18.8B
$870K 0.16%
14,467
+3,534
HOMB icon
127
Home BancShares
HOMB
$5.31B
$866K 0.16%
+42,760
TDG icon
128
TransDigm Group
TDG
$73.4B
$865K 0.16%
3,786
+702
LH icon
129
Labcorp
LH
$21B
$863K 0.16%
8,127
+1,109
VA
130
DELISTED
Virgin America Inc.
VA
$862K 0.16%
23,947
-11,443
GDDY icon
131
GoDaddy
GDDY
$18.4B
$828K 0.15%
25,816
-14,777
BWLD
132
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$827K 0.15%
5,179
-1,100
SHAK icon
133
Shake Shack
SHAK
$3.82B
$816K 0.15%
20,596
+4,934
CMPR icon
134
Cimpress
CMPR
$1.69B
$798K 0.15%
9,829
+65
ULTA icon
135
Ulta Beauty
ULTA
$23.2B
$784K 0.14%
4,239
-1,252
LEA icon
136
Lear
LEA
$5.55B
$778K 0.14%
6,337
-1,182
X
137
DELISTED
US Steel
X
$778K 0.14%
97,517
+292
COST icon
138
Costco
COST
$414B
$773K 0.14%
4,789
ALK icon
139
Alaska Air
ALK
$4.67B
$742K 0.14%
9,212
+261
INCY icon
140
Incyte
INCY
$20.3B
$735K 0.14%
+6,777
NUE icon
141
Nucor
NUE
$33.5B
$717K 0.13%
17,796
-4,092
MKTX icon
142
MarketAxess Holdings
MKTX
$5.99B
$715K 0.13%
6,405
+77
TMH
143
DELISTED
Team Health Holdings Inc
TMH
$696K 0.13%
15,856
-4,498
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$696K 0.13%
7,056
-1,673
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$681K 0.13%
9,131
+3,094
INTU icon
146
Intuit
INTU
$184B
$680K 0.13%
7,050
+4,425
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
$679K 0.12%
240
+151
ICE icon
148
Intercontinental Exchange
ICE
$83.9B
$669K 0.12%
13,055
EEFT icon
149
Euronet Worldwide
EEFT
$3.14B
$666K 0.12%
+9,194
HAWK
150
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$638K 0.12%
14,429
-884
4 5
6
7 8