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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BJ's Restaurants
BJRI
$1.44B
| $13K | 0.01% |
+359
| New | +$12.8K |
|
202
Perrigo
PRGO
$1.84B
| $13K | 0.01% |
+110
| New | +$13K |
|
203
Sherwin-Williams
SHW
$89.7B
| $13K | 0.01% |
+225
| New | +$13.6K |
|
204
Union Pacific
UNP
$176B
| $13K | 0.01% |
+170
| New | +$12.8K |
|
205
Woodward
WWD
$22B
| $13K | 0.01% |
+328
| New | +$12.4K |
|
|
SFLY
206
DELISTED
Shutterfly, Inc.
SFLY
| $13K | 0.01% |
+228
| New | +$10.8K |
|
|
HAR
207
DELISTED
Harman International Industries
HAR
| $13K | 0.01% |
+246
| New | +$11.9K |
|
|
TRLA
208
DELISTED
TRULIA INC (DEL)
TRLA
| $13K | 0.01% |
+410
| New | +$12.7K |
|
|
FIRE
209
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $13K | 0.01% |
+226
| New | +$12.2K |
|
210
Cencora
COR
$61.7B
| $12K | 0.01% |
+211
| New | +$11.4K |
|
211
Home Depot
HD
$352B
| $12K | 0.01% |
+152
| New | +$11.4K |
|
212
lululemon athletica
LULU
$14B
| $12K | 0.01% |
+176
| New | +$12.8K |
|
213
PepsiCo
PEP
$189B
| $12K | 0.01% |
+146
| New | +$11.9K |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $12K | 0.01% |
+110
| New | +$12K |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $12K | 0.01% |
+160
| New | +$11.9K |
|
|
CCC
216
DELISTED
Calgon Carbon Corp
CCC
| $12K | 0.01% |
+695
| New | +$12K |
|
217
Broadcom
AVGO
$1.99T
| $11K | 0.01% |
+2,920
| New | +$10.2K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $11K | 0.01% |
+162
| New | +$11.9K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $11K | 0.01% |
+231
| New | +$11.9K |
|
220
Expedia Group
EXPE
$38.4B
| $10K | 0.01% |
+170
| New | +$10.1K |
|
221
Illumina
ILMN
$30.2B
| $10K | 0.01% |
+142
| New | +$9.09K |
|
222
Lowe's Companies
LOW
$123B
| $10K | 0.01% |
+234
| New | +$9.42K |
|
223
Maximus
MMS
$3.32B
| $10K | 0.01% |
+280
| New | +$10.7K |
|
224
Workday
WDAY
$42.1B
| $10K | 0.01% |
+154
| New | +$9.67K |
|
|
FEIC
225
DELISTED
FEI COMPANY
FEIC
| $10K | 0.01% |
+142
| New | +$9.77K |
|
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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.