MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.55%
This Fund
S&P 500
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
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$649K 0.13%
15,313
+12,514
ADI icon
152
Analog Devices
ADI
$157B
$636K 0.13%
11,283
+1,992
WSM icon
153
Williams-Sonoma
WSM
$25.8B
$626K 0.13%
16,396
+3,138
ICE icon
154
Intercontinental Exchange
ICE
$94B
$614K 0.13%
13,055
+4,140
AMBA icon
155
Ambarella
AMBA
$2.59B
$613K 0.13%
10,616
+2,803
XPO icon
156
XPO
XPO
$19.9B
$596K 0.12%
72,354
MKTX icon
157
MarketAxess Holdings
MKTX
$5.96B
$588K 0.12%
6,328
SPR
158
DELISTED
Spirit AeroSystems
SPR
$576K 0.12%
11,925
+11,414
GWRE icon
159
Guidewire Software
GWRE
$11B
$575K 0.12%
+10,933
AKAM icon
160
Akamai
AKAM
$13.2B
$566K 0.12%
8,196
+4,125
STZ icon
161
Constellation Brands
STZ
$27.9B
$564K 0.12%
4,505
+1,593
CERN
162
DELISTED
Cerner Corp
CERN
$556K 0.12%
9,281
+3,405
ICPT
163
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$555K 0.12%
3,345
+1,005
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$11.1B
$536K 0.11%
5,089
+1,030
MAS icon
165
Masco
MAS
$14.1B
$534K 0.11%
21,216
+11,152
HBI
166
DELISTED
Hanesbrands
HBI
$509K 0.11%
17,591
-2,251
BLOX
167
DELISTED
Infoblox Inc
BLOX
$500K 0.1%
31,262
+12,188
WT icon
168
WisdomTree
WT
$2.31B
$496K 0.1%
30,749
-45,513
SSNC icon
169
SS&C Technologies
SSNC
$17.9B
$489K 0.1%
13,964
-4,398
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$489K 0.1%
12,905
-8,269
PAYX icon
171
Paychex
PAYX
$34.9B
$487K 0.1%
10,221
-1,738
PII icon
172
Polaris
PII
$3.78B
$482K 0.1%
4,019
-146
ALGT icon
173
Allegiant Air
ALGT
$1.7B
$481K 0.1%
2,224
-3,513
MLM icon
174
Martin Marietta Materials
MLM
$40B
$472K 0.1%
3,108
WNR
175
DELISTED
Western Refining Inc
WNR
$466K 0.1%
10,553
5 6
7
8 9