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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
+0.79%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$91M
Cap. Flow
-$92.9M
Cap. Flow %
-84.18%
Top 10 Hldgs %
26.5%
Holding
309
New
62
Increased
68
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.19M
2
AXP icon
American Express
AXP
+$2.17M
3
CMCSA icon
Comcast
CMCSA
+$1.99M
4
MS icon
Morgan Stanley
MS
+$1.57M
5
RL icon
Ralph Lauren
RL
+$1.23M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$4.31M
2
AL
Air Lease Corp
AL
+$3.93M
3
WOLF icon
Wolfspeed
WOLF
+$3.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.36M
5
FFIV icon
F5
FFIV
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Financials 14.76%
3 Technology 14.71%
4 Communication Services 13.96%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.87M 3.5%
201,824
-14,560
-7% -$277K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$3.67M 3.32%
132,214
+3,533
+3% +$103K
MSFT icon
3
Microsoft
MSFT
$3.62T
$3.54M 3.21%
86,496
+27,467
+47% +$1.03M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$3.11M 2.82%
51,600
-13,278
-20% -$841K
SLB icon
5
SLB Ltd
SLB
$74.1B
$2.63M 2.39%
27,025
+11,314
+72% +$1.02M
BX icon
6
Blackstone
BX
$109B
$2.58M 2.33%
78,909
+10,983
+16% +$350K
AMGN icon
7
Amgen
AMGN
$220B
$2.52M 2.29%
20,473
+440
+2% +$53.4K
HD icon
8
Home Depot
HD
$352B
$2.5M 2.26%
31,585
+8,052
+34% +$640K
BKNG icon
9
Booking.com
BKNG
$160B
$2.49M 2.25%
52,150
+1,375
+3% +$67.9K
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$2.35M 2.12%
12,684
+1,604
+14% +$329K
AMZN icon
11
Amazon
AMZN
$2.94T
$2.33M 2.11%
138,260
+18,840
+16% +$350K
RL icon
12
Ralph Lauren
RL
$22.7B
$2.29M 2.07%
14,212
+7,638
+116% +$1.23M
DD icon
13
DuPont de Nemours
DD
$19.9B
$2.26M 2.05%
18,351
+4,039
+28% +$476K
MMM icon
14
3M
MMM
$93.9B
$2.24M 2.03%
+19,739
New +$2.19M
QCOM icon
15
Qualcomm
QCOM
$165B
$2.24M 2.03%
28,357
+1,975
+7% +$149K
MA icon
16
Mastercard
MA
$500B
$2.23M 2.02%
29,904
-6,046
-17% -$472K
AXP icon
17
American Express
AXP
$236B
$2.19M 1.98%
+24,310
New +$2.17M
GILD icon
18
Gilead Sciences
GILD
$164B
$2.17M 1.97%
30,690
-4,838
-14% -$379K
GS icon
19
Goldman Sachs
GS
$313B
$2.01M 1.82%
12,271
+2,111
+21% +$355K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 1.79%
26,378
-5,777
-18% -$433K
HLT icon
21
Hilton Worldwide
HLT
$73B
$1.93M 1.75%
28,924
+9,889
+52% +$654K
CMCSA icon
22
Comcast
CMCSA
$87.8B
$1.91M 1.73%
+76,512
New +$1.99M
RHT
23
DELISTED
Red Hat Inc
RHT
$1.91M 1.73%
36,056
-13,163
-27% -$759K
PEP icon
24
PepsiCo
PEP
$189B
$1.81M 1.64%
21,715
+5,339
+33% +$433K
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.78M 1.61%
7,034
+1,587
+29% +$411K
1
2 3 4 5

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SFP
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ZAM
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VFAM
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BAMS
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HCCM
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Mazama Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mazama Capital Management held 309 positions worth $110M, down 45% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mazama Capital Management withdrew a net $92.9M in Q1 2014, closing 44 positions and reducing 126 holdings. Its most notable exit was Aegerion Pharmaceuticals, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Mazama Capital Management opened a new position in 3M worth $2.24M.

  • Mazama Capital Management's largest Q1 2014 buy was 3M: 19,739 shares worth $2.24M.
  • Mazama Capital Management added most to Ralph Lauren in Q1 2014, an estimated $1.23M increase.
  • Mazama Capital Management's biggest Q1 2014 reduction was Tableau Software, Inc., cutting an estimated $4.31M.
  • Mazama Capital Management fully exited Aegerion Pharmaceuticals in Q1 2014, selling an estimated $2.15M.
  • Mazama Capital Management's ten largest holdings make up 27% of its $110M portfolio in Q1 2014.
  • Mazama Capital Management opened 62 new positions and closed 44 in Q1 2014.
  • Mazama Capital Management's portfolio value fell 45% quarter-over-quarter to $110M.

Based on Mazama Capital Management's 13F filing for Q1 2014, filed 3 Apr 2014.