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
QLIK
151
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$633K 0.12%
19,989
-9,908
HBI icon
152
Hanesbrands
HBI
$2.31B
$629K 0.12%
21,376
+3,785
ADI icon
153
Analog Devices
ADI
$114B
$624K 0.11%
11,283
XYZ
154
Block Inc
XYZ
$44.7B
$613K 0.11%
+46,793
LAZ icon
155
Lazard
LAZ
$4.61B
$611K 0.11%
13,565
+6,217
EWBC icon
156
East-West Bancorp
EWBC
$13.8B
$606K 0.11%
14,589
-40,581
AVGO icon
157
Broadcom
AVGO
$1.7T
$604K 0.11%
41,620
-58,570
MAS icon
158
Masco
MAS
$13.1B
$600K 0.11%
21,216
WAB icon
159
Wabtec
WAB
$34.7B
$598K 0.11%
8,409
-2,179
SPR icon
160
Spirit AeroSystems
SPR
$4.24B
$597K 0.11%
11,925
AMBA icon
161
Ambarella
AMBA
$3.55B
$592K 0.11%
10,616
NOW icon
162
ServiceNow
NOW
$186B
$589K 0.11%
6,810
+1,455
DY icon
163
Dycom Industries
DY
$8.19B
$582K 0.11%
+8,319
GIMO
164
DELISTED
Gigamon Inc.
GIMO
$580K 0.11%
21,841
+78
CTRA icon
165
Coterra Energy
CTRA
$19.3B
$564K 0.1%
31,905
+16,594
PAYX icon
166
Paychex
PAYX
$41.2B
$541K 0.1%
10,221
CBRE icon
167
CBRE Group
CBRE
$45.3B
$535K 0.1%
+15,462
GMED icon
168
Globus Medical
GMED
$8.33B
$523K 0.1%
+18,783
QRVO icon
169
Qorvo
QRVO
$8.33B
$509K 0.09%
10,008
+2,922
ICPT
170
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$500K 0.09%
3,345
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$496K 0.09%
13,142
+237
SEIC icon
172
SEI Investments
SEIC
$9.98B
$493K 0.09%
9,417
MSCC
173
DELISTED
Microsemi Corp
MSCC
$469K 0.09%
+14,398
SPLK
174
DELISTED
Splunk Inc
SPLK
$460K 0.08%
7,817
-70
GPN icon
175
Global Payments
GPN
$19.5B
$456K 0.08%
7,066
-150
5 6
7
8 9