MCM

Mazama Capital Management Portfolio holdings

AUM $544M
This Quarter Return
+5.17%
1 Year Return
+9.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$161M
AUM Growth
Cap. Flow
+$161M
Cap. Flow %
100%
Top 10 Hldgs %
22.13%
Holding
240
New
240
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.88%
2 Technology 19.57%
3 Financials 11.58%
4 Healthcare 11.14%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BJRI icon
201
BJ's Restaurants
BJRI
$733M
$13K 0.01%
+359
New +$13K
PRGO icon
202
Perrigo
PRGO
$3.25B
$13K 0.01%
+110
New +$13K
SHW icon
203
Sherwin-Williams
SHW
$90.1B
$13K 0.01%
+75
New +$13K
UNP icon
204
Union Pacific
UNP
$131B
$13K 0.01%
+85
New +$13K
WWD icon
205
Woodward
WWD
$14.7B
$13K 0.01%
+328
New +$13K
SFLY
206
DELISTED
Shutterfly, Inc.
SFLY
$13K 0.01%
+228
New +$13K
HAR
207
DELISTED
Harman International Industries
HAR
$13K 0.01%
+246
New +$13K
TRLA
208
DELISTED
TRULIA INC (DEL)
TRLA
$13K 0.01%
+410
New +$13K
FIRE
209
DELISTED
SOURCEFIRE INC COM STK
FIRE
$13K 0.01%
+226
New +$13K
COR icon
210
Cencora
COR
$57.4B
$12K 0.01%
+211
New +$12K
HD icon
211
Home Depot
HD
$406B
$12K 0.01%
+152
New +$12K
LULU icon
212
lululemon athletica
LULU
$23.6B
$12K 0.01%
+176
New +$12K
PEP icon
213
PepsiCo
PEP
$209B
$12K 0.01%
+146
New +$12K
KSU
214
DELISTED
Kansas City Southern
KSU
$12K 0.01%
+110
New +$12K
TIF
215
DELISTED
Tiffany & Co.
TIF
$12K 0.01%
+160
New +$12K
CCC
216
DELISTED
Calgon Carbon Corp
CCC
$12K 0.01%
+695
New +$12K
AVGO icon
217
Broadcom
AVGO
$1.39T
$11K 0.01%
+292
New +$11K
VMW
218
DELISTED
VMware, Inc
VMW
$11K 0.01%
+162
New +$11K
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$11K 0.01%
+184
New +$11K
EXPE icon
220
Expedia Group
EXPE
$26.2B
$10K 0.01%
+170
New +$10K
ILMN icon
221
Illumina
ILMN
$15.4B
$10K 0.01%
+138
New +$10K
LOW icon
222
Lowe's Companies
LOW
$145B
$10K 0.01%
+234
New +$10K
MMS icon
223
Maximus
MMS
$4.95B
$10K 0.01%
+140
New +$10K
WDAY icon
224
Workday
WDAY
$60.7B
$10K 0.01%
+154
New +$10K
FEIC
225
DELISTED
FEI COMPANY
FEIC
$10K 0.01%
+142
New +$10K