MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.52%
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
332
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.47M
3
+$6.51M
4
AL icon
Air Lease Corp
AL
+$5.61M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.09M

Top Sells

1
+$11M
2
+$5.81M
3
+$5.31M
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
SEE icon
176
Sealed Air
SEE
$6.17B
$465K 0.1%
9,925
+9,573
SEIC icon
177
SEI Investments
SEIC
$9.51B
$454K 0.09%
9,417
+9,164
GPRO icon
178
GoPro
GPRO
$103M
$452K 0.09%
14,465
+13,999
SPLK
179
DELISTED
Splunk Inc
SPLK
$437K 0.09%
7,887
+62
GIMO
180
DELISTED
Gigamon Inc.
GIMO
$435K 0.09%
21,763
-1,299
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$11.1B
$422K 0.09%
3,179
+39
MW
182
DELISTED
THE MENS WAREHOUSE INC
MW
$421K 0.09%
+9,903
GIII icon
183
G-III Apparel Group
GIII
$1.12B
$417K 0.09%
+6,771
GPN icon
184
Global Payments
GPN
$19.2B
$414K 0.09%
7,216
+6,994
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
$409K 0.08%
+89
ROST icon
186
Ross Stores
ROST
$68.3B
$403K 0.08%
+8,312
WFM
187
DELISTED
Whole Foods Market Inc
WFM
$402K 0.08%
12,694
+4,547
COR icon
188
Cencora
COR
$63.6B
$400K 0.08%
+4,212
MNK
189
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$386K 0.08%
6,037
+1,243
NOW icon
190
ServiceNow
NOW
$115B
$372K 0.08%
26,775
+7,765
JWN
191
DELISTED
Nordstrom
JWN
$370K 0.08%
+5,164
CTRA icon
192
Coterra Energy
CTRA
$25.8B
$335K 0.07%
15,311
-2,578
AKS
193
DELISTED
AK Steel Holding Corp
AKS
$334K 0.07%
+138,684
SAM icon
194
Boston Beer
SAM
$2.33B
$328K 0.07%
1,557
-643
QRVO icon
195
Qorvo
QRVO
$7.25B
$319K 0.07%
+7,086
LAZ icon
196
Lazard
LAZ
$3.69B
$318K 0.07%
7,348
+6,389
CLX icon
197
Clorox
CLX
$12.8B
$305K 0.06%
+2,638
FFIV icon
198
F5
FFIV
$16.1B
$289K 0.06%
+2,492
RRC icon
199
Range Resources
RRC
$10.5B
$248K 0.05%
7,715
-9,139
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$245K 0.05%
4,449
6 7
8
9 10