MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+7.47%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$42.3M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
338
New
68
Increased
110
Reduced
97
Closed
56
Top Buys
| 1 |
Blackstone
BX
|
$7.11M |
| 2 |
Honeywell
HON
|
$4.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.67M |
| 4 |
Oracle
ORCL
|
$4.42M |
| 5 |
Netflix
NFLX
|
$4.08M |
Top Sells
| 1 |
Verizon
VZ
|
$5.33M |
| 2 |
Capri Holdings
CPRI
|
$4.61M |
| 3 |
Constellation Brands
STZ
|
$4.53M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.95M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.47M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
126
DELISTED
Microsemi Corp
MSCC
| $1.02M | 0.24% |
36,089
+15,408
| +75% | +$437K |
|
|
ARUN
127
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.02M | 0.24% |
+56,339
| New | +$1.02M |
|
|
KS
128
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.02M | 0.24% |
34,913
+17,047
| +95% | +$500K |
|
129
Commault Systems
CVLT
$7.96B
| $1.02M | 0.23% |
19,717
+5,502
| +39% | +$284K |
|
|
CRZO
130
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.01M | 0.23% |
24,196
+9,620
| +66% | +$400K |
|
|
SBNY
131
DELISTED
Signature Bank
SBNY
| $993K | 0.23% |
7,887
-4,589
| -37% | -$578K |
|
|
FNGN
132
DELISTED
Financial Engines, Inc.
FNGN
| $982K | 0.23% |
26,875
-877
| -3% | -$32K |
|
133
Columbia Sportswear
COLM
$3.09B
| $973K | 0.22% |
21,835
+4,477
| +26% | +$200K |
|
134
BioMarin Pharmaceuticals
BMRN
$11.1B
| $970K | 0.22% |
10,731
-12,705
| -54% | -$1.15M |
|
135
Sealed Air
SEE
$4.82B
| $967K | 0.22% |
22,785
-10,118
| -31% | -$429K |
|
|
HABT
136
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $956K | 0.22% |
+29,552
| New | +$956K |
|
137
WisdomTree
WT
$1.98B
| $946K | 0.22% |
+60,326
| New | +$946K |
|
|
ANN
138
DELISTED
ANN INC
ANN
| $933K | 0.21% |
25,575
+3,531
| +16% | +$129K |
|
|
CEB
139
DELISTED
CEB Inc.
CEB
| $925K | 0.21% |
12,752
+6,792
| +114% | +$493K |
|
140
Middleby
MIDD
$7.32B
| $924K | 0.21% |
9,326
-774
| -8% | -$76.7K |
|
141
Automatic Data Processing
ADP
$120B
| $912K | 0.21% |
10,945
-5,232
| -32% | -$436K |
|
142
El Pollo Loco
LOCO
$314M
| $912K | 0.21% |
+45,683
| New | +$912K |
|
143
Puma Biotechnology
PBYI
$253M
| $910K | 0.21% |
4,809
+3,082
| +178% | +$583K |
|
144
CBRE Group
CBRE
$48.9B
| $895K | 0.21% |
+26,135
| New | +$895K |
|
145
Manhattan Associates
MANH
$13B
| $891K | 0.2% |
21,891
+14,416
| +193% | +$587K |
|
146
Wabtec
WAB
$33B
| $883K | 0.2% |
10,157
-4,644
| -31% | -$404K |
|
147
Palo Alto Networks
PANW
$130B
| $864K | 0.2% |
42,312
-13,296
| -24% | -$272K |
|
148
Ametek
AME
$43.3B
| $855K | 0.2% |
16,243
-11,075
| -41% | -$583K |
|
149
Ionis Pharmaceuticals
IONS
$9.76B
| $834K | 0.19% |
13,507
+4,974
| +58% | +$307K |
|
|
HAR
150
DELISTED
Harman International Industries
HAR
| $821K | 0.19% |
+7,695
| New | +$821K |
|