MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-5.73%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-3.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
331
New
49
Increased
99
Reduced
100
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Immersion
IMMR
|
$6.92M |
| 3 |
Air Lease Corp
AL
|
$5.21M |
| 4 |
Skyworks Solutions
SWKS
|
$4.68M |
| 5 |
Under Armour
UAA
|
$4.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
UnitedHealth
UNH
|
$5.81M |
| 3 |
AGN
Allergan plc
AGN
|
$4.7M |
| 4 |
Amgen
AMGN
|
$4.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $649K | 0.13% |
15,313
+12,514
| +447% | +$530K |
|
152
Analog Devices
ADI
$124B
| $636K | 0.13% |
11,283
+1,992
| +21% | +$112K |
|
153
Williams-Sonoma
WSM
$23.1B
| $626K | 0.13% |
8,198
+1,569
| +24% | +$120K |
|
154
Intercontinental Exchange
ICE
$101B
| $614K | 0.13% |
2,611
+828
| +46% | +$195K |
|
155
Ambarella
AMBA
$3.5B
| $613K | 0.13% |
10,616
+2,803
| +36% | +$162K |
|
156
XPO
XPO
$15.3B
| $596K | 0.12% |
25,024
| – | – |
|
157
MarketAxess Holdings
MKTX
$6.87B
| $588K | 0.12% |
6,328
| – | – |
|
158
Spirit AeroSystems
SPR
$4.88B
| $576K | 0.12% |
11,925
+11,414
| +2,234% | +$551K |
|
159
Guidewire Software
GWRE
$18.3B
| $575K | 0.12% |
+10,933
| New | +$575K |
|
160
Akamai
AKAM
$11.3B
| $566K | 0.12% |
8,196
+4,125
| +101% | +$285K |
|
161
Constellation Brands
STZ
$28.5B
| $564K | 0.12% |
4,505
+1,593
| +55% | +$199K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $556K | 0.12% |
9,281
+3,405
| +58% | +$204K |
|
|
ICPT
163
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $555K | 0.12% |
3,345
+1,005
| +43% | +$167K |
|
164
BioMarin Pharmaceuticals
BMRN
$11.2B
| $536K | 0.11% |
5,089
+1,030
| +25% | +$108K |
|
165
Masco
MAS
$15.4B
| $534K | 0.11% |
21,216
+12,372
| +140% | +$311K |
|
166
Hanesbrands
HBI
$2.23B
| $509K | 0.11% |
17,591
-2,251
| -11% | -$65.1K |
|
|
BLOX
167
DELISTED
Infoblox Inc
BLOX
| $500K | 0.1% |
31,262
+12,188
| +64% | +$195K |
|
168
WisdomTree
WT
$2B
| $496K | 0.1% |
30,749
-45,513
| -60% | -$734K |
|
169
SS&C Technologies
SSNC
$21.7B
| $489K | 0.1% |
6,982
-2,199
| -24% | -$154K |
|
|
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $489K | 0.1% |
12,905
-8,269
| -39% | -$313K |
|
171
Paychex
PAYX
$50.2B
| $487K | 0.1% |
10,221
-1,738
| -15% | -$82.8K |
|
172
Polaris
PII
$3.18B
| $482K | 0.1% |
4,019
-146
| -4% | -$17.5K |
|
173
Allegiant Air
ALGT
$1.15B
| $481K | 0.1% |
2,224
-3,513
| -61% | -$760K |
|
174
Martin Marietta Materials
MLM
$37.2B
| $472K | 0.1% |
3,108
| – | – |
|
|
WNR
175
DELISTED
Western Refining Inc
WNR
| $466K | 0.1% |
10,553
| – | – |
|