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
$1.39B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.5M
3
+$22.3M
4
WDAY icon
Workday
WDAY
+$18.6M
5
STZ icon
Constellation Brands
STZ
+$9.68M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$10.7M

Sector Composition

1 Communication Services 28.05%
2 Consumer Discretionary 25.58%
3 Technology 18.46%
4 Industrials 7.13%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 13.26%
2,224,000
+224,000
2
$182M 13.07%
3,465,000
3
$163M 11.66%
5,600,000
4
$103M 7.38%
1,884,219
-195,781
5
$99.5M 7.13%
617,783
6
$95.8M 6.87%
1,200,000
7
$87.8M 6.3%
1,059,897
8
$63M 4.52%
3,162,000
9
$57.6M 4.13%
1,637,800
+274,600
10
$48.8M 3.5%
770,000
11
$44.2M 3.17%
800,000
12
$43.9M 3.15%
1,386,400
13
$43.2M 3.1%
1,500,058
+150,058
14
$42.1M 3.02%
1,466,176
15
$41.8M 3%
356,300
+6,300
16
$28.3M 2.03%
7,450,000
+6,450,000
17
$26M 1.87%
+120,000
18
$22.3M 1.6%
+350,000
19
$9.68M 0.69%
+137,600
20
$7.63M 0.55%
+391,000
21
– –
-2,000,000
22
– –
-325,000