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
INFN
176
DELISTED
Infinera Corporation Common Stock
INFN
$452K 0.08%
+24,959
ROST icon
177
Ross Stores
ROST
$52.8B
$447K 0.08%
8,312
SEE icon
178
Sealed Air
SEE
$5.26B
$443K 0.08%
9,925
PLAY icon
179
Dave & Buster's
PLAY
$491M
$440K 0.08%
10,534
+9,604
AA icon
180
Alcoa
AA
$9.13B
$433K 0.08%
+18,273
WDAY icon
181
Workday
WDAY
$62.3B
$431K 0.08%
5,405
+2,237
MLM icon
182
Martin Marietta Materials
MLM
$37.7B
$424K 0.08%
3,108
TIF
183
DELISTED
Tiffany & Co.
TIF
$404K 0.07%
5,299
-10,880
SHOO icon
184
Steven Madden
SHOO
$2.39B
$394K 0.07%
19,535
+18,780
ALGT icon
185
Allegiant Air
ALGT
$1.06B
$389K 0.07%
2,319
+95
AMSG
186
DELISTED
Amsurg Corp
AMSG
$386K 0.07%
5,080
-8,504
SYNA icon
187
Synaptics
SYNA
$2.65B
$385K 0.07%
+4,787
WNR
188
DELISTED
Western Refining Inc
WNR
$378K 0.07%
10,602
+49
WSM icon
189
Williams-Sonoma
WSM
$23.6B
$367K 0.07%
12,570
-3,826
CLX icon
190
Clorox
CLX
$13.4B
$335K 0.06%
2,638
NBIX icon
191
Neurocrine Biosciences
NBIX
$14.3B
$326K 0.06%
+5,762
CSGP icon
192
CoStar Group
CSGP
$29.6B
$325K 0.06%
15,710
+14,310
SAM icon
193
Boston Beer
SAM
$2.18B
$318K 0.06%
1,577
+20
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$313K 0.06%
9,340
-3,354
OA
195
DELISTED
Orbital ATK, Inc.
OA
$307K 0.06%
+3,435
GIII icon
196
G-III Apparel Group
GIII
$1.14B
$303K 0.06%
6,847
+76
HII icon
197
Huntington Ingalls Industries
HII
$12.4B
$301K 0.06%
2,371
+2,217
FAST icon
198
Fastenal
FAST
$47.4B
$299K 0.06%
+29,284
IP icon
199
International Paper
IP
$19.3B
$291K 0.05%
+8,161
CERN
200
DELISTED
Cerner Corp
CERN
$289K 0.05%
4,799
-4,482
6 7
8
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