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
ATI icon
126
ATI
ATI
$13B
$920K 0.19%
+64,905
MDRX
127
DELISTED
Veradigm Inc. Common Stock
MDRX
$901K 0.19%
72,683
+16,502
ULTA icon
128
Ulta Beauty
ULTA
$23.2B
$897K 0.19%
5,491
-1,191
LULU icon
129
lululemon athletica
LULU
$19.1B
$845K 0.18%
16,684
+8,224
ECHO
130
DELISTED
Echo Global Logistics, Inc.
ECHO
$837K 0.17%
42,687
-264
HABT
131
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$832K 0.17%
38,840
+13,011
NUE icon
132
Nucor
NUE
$33.1B
$822K 0.17%
+21,888
LEA icon
133
Lear
LEA
$5.53B
$818K 0.17%
7,519
+114
MANH icon
134
Manhattan Associates
MANH
$10.8B
$818K 0.17%
13,130
BDX icon
135
Becton Dickinson
BDX
$51.3B
$774K 0.16%
+5,977
HAR
136
DELISTED
Harman International Industries
HAR
$770K 0.16%
8,024
SIVB
137
DELISTED
SVB Financial Group
SIVB
$764K 0.16%
6,610
-18,248
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$755K 0.16%
8,729
DPLO
139
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$745K 0.15%
25,920
-27,107
CMPR icon
140
Cimpress
CMPR
$1.63B
$743K 0.15%
9,764
ANAC
141
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$743K 0.15%
+6,310
SHAK icon
142
Shake Shack
SHAK
$3.8B
$742K 0.15%
+15,662
CRUS icon
143
Cirrus Logic
CRUS
$6.65B
$738K 0.15%
+23,425
NTRA icon
144
Natera
NTRA
$27B
$716K 0.15%
+65,972
ALK icon
145
Alaska Air
ALK
$4.66B
$711K 0.15%
8,951
-12,172
COST icon
146
Costco
COST
$417B
$692K 0.14%
4,789
PODD icon
147
Insulet
PODD
$22.5B
$666K 0.14%
+25,704
URBN icon
148
Urban Outfitters
URBN
$5.66B
$665K 0.14%
+22,644
TDG icon
149
TransDigm Group
TDG
$72.8B
$655K 0.14%
3,084
LH icon
150
Labcorp
LH
$20.9B
$654K 0.14%
7,018
-1,703
4 5
6
7 8