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MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
9.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$5.02M |
| 2 |
AL
Air Lease Corp
AL
|
+$4.84M |
| 3 |
Coty
COTY
|
+$3.72M |
| 4 |
Skyworks Solutions
SWKS
|
+$3.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.66% |
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Mazama Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mazama Capital Management, which disclosed 240 positions worth $161M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Universal Display: 169,219 shares worth $4.76M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Technology and Financials.
- Mazama Capital Management's largest Q2 2013 buy was Universal Display: 169,219 shares worth $4.76M.
- Mazama Capital Management's ten largest holdings make up 22% of its $161M portfolio in Q2 2013.
- Mazama Capital Management disclosed 240 positions in Q2 2013, its first 13F filing on record.
Based on Mazama Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.