MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+3.01%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+2.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
98
Reduced
91
Closed
52
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.81M |
| 2 |
Starbucks
SBUX
|
$5.16M |
| 3 |
Amgen
AMGN
|
$4.67M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.96M |
| 5 |
CVS Health
CVS
|
$3.91M |
Top Sells
| 1 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$5.9M |
| 2 |
Biogen
BIIB
|
$5.51M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.45M |
| 4 |
Oracle
ORCL
|
$3.95M |
| 5 |
Netflix
NFLX
|
$3.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegiant Air
ALGT
$1.15B
| $1.02M | 0.21% |
5,737
+2,015
| +54% | +$358K |
|
127
Middleby
MIDD
$6.94B
| $999K | 0.2% |
8,903
+2,486
| +39% | +$279K |
|
|
BWLD
128
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $999K | 0.2% |
6,376
-2,607
| -29% | -$408K |
|
|
AZPN
129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $964K | 0.19% |
21,174
-5,811
| -22% | -$265K |
|
|
FLTX
130
DELISTED
Fleetmatics Group PLC
FLTX
| $961K | 0.19% |
20,524
| – | – |
|
|
HAR
131
DELISTED
Harman International Industries
HAR
| $954K | 0.19% |
8,024
| – | – |
|
132
Labcorp
LH
$23.1B
| $908K | 0.18% |
7,492
+4,058
| +118% | +$492K |
|
133
General Mills
GIS
$26.4B
| $905K | 0.18% |
+16,236
| New | +$905K |
|
134
Edwards Lifesciences
EW
$47.8B
| $893K | 0.18% |
6,268
+2,324
| +59% | +$331K |
|
|
AMSG
135
DELISTED
Amsurg Corp
AMSG
| $887K | 0.18% |
+12,678
| New | +$887K |
|
|
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $877K | 0.18% |
8,729
+3,010
| +53% | +$302K |
|
|
CEB
137
DELISTED
CEB Inc.
CEB
| $858K | 0.17% |
9,859
| – | – |
|
|
CUDA
138
DELISTED
Barracuda Networks, Inc.
CUDA
| $851K | 0.17% |
21,470
+165
| +0.8% | +$6.54K |
|
139
Range Resources
RRC
$8.16B
| $832K | 0.17% |
16,854
| – | – |
|
140
Lear
LEA
$5.85B
| $831K | 0.17% |
7,405
| – | – |
|
141
TechnipFMC
FTI
$15.1B
| $830K | 0.17% |
20,006
+6,052
| +43% | +$251K |
|
142
Cimpress
CMPR
$1.55B
| $822K | 0.17% |
9,764
| – | – |
|
143
Wabtec
WAB
$33.1B
| $818K | 0.16% |
8,678
| – | – |
|
|
HABT
144
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $808K | 0.16% |
25,829
-17,997
| -41% | -$563K |
|
145
Ambarella
AMBA
$3.5B
| $802K | 0.16% |
+7,813
| New | +$802K |
|
146
Manhattan Associates
MANH
$13B
| $783K | 0.16% |
13,130
-4,059
| -24% | -$242K |
|
|
MDRX
147
DELISTED
Veradigm Inc. Common Stock
MDRX
| $769K | 0.15% |
+56,181
| New | +$769K |
|
|
GIMO
148
DELISTED
Gigamon Inc.
GIMO
| $761K | 0.15% |
23,062
+20,598
| +836% | +$680K |
|
|
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
| $752K | 0.15% |
+8,867
| New | +$752K |
|
150
American Eagle Outfitters
AEO
$2.24B
| $744K | 0.15% |
+43,178
| New | +$744K |
|