MCMC

Matrix Capital Management Company Portfolio holdings

AUM $223M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
-12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$128M
3
+$104M
4
TDG icon
TransDigm Group
TDG
+$81.2M
5
AMT icon
American Tower
AMT
+$73.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 28.76%
2 Communication Services 17.93%
3 Technology 16.69%
4 Industrials 8.53%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 14.59%
+5,000,000
2
$128M 13.48%
+2,000,000
3
$104M 10.99%
+3,465,000
4
$81.2M 8.53%
+517,783
5
$73.2M 7.69%
+1,000,000
6
$64.5M 6.78%
+1,059,897
7
$44.5M 4.68%
+1,466,176
8
$44.4M 4.67%
+1,363,200
9
$43.9M 4.62%
+3,162,000
10
$42.3M 4.45%
+1,700,000
11
$38.1M 4%
+1,386,400
12
$36.8M 3.87%
+610,000
13
$30.5M 3.21%
+800,000
14
$30.1M 3.17%
+350,000
15
$26.3M 2.77%
+750,000
16
$23.8M 2.5%
+1,084,048