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
$4.7B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$41.1M
3
+$19.6M
4
QCOM icon
Qualcomm
QCOM
+$17.6M
5
MU icon
Micron Technology
MU
+$5.38M

Top Sells

1
+$23.5M
2
+$704K
3
+$349K

Sector Composition

1 Technology 43.33%
2 Communication Services 20.74%
3 Healthcare 19.24%
4 Consumer Discretionary 8.13%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$816M 17.38%
5,018,975
2
$647M 13.78%
2,000,000
3
$519M 11.04%
17,332,191
4
$346M 7.36%
617,783
5
$340M 7.24%
6,320,128
+100,000
6
$259M 5.52%
4,250,000
7
$215M 4.58%
1,048,400
8
$212M 4.51%
2,400,000
+200,000
9
$192M 4.09%
2,082,000
10
$190M 4.04%
5,391,048
11
$183M 3.89%
1,598,352
12
$169M 3.6%
1,934,347
13
$140M 2.98%
850,000
+250,000
14
$129M 2.75%
1,741,166
15
$112M 2.39%
2,440,000
16
$85.9M 1.83%
2,392,725
+1,688,100
17
$48.9M 1.04%
500,000
+200,000
18
$43.6M 0.93%
582,600
19
$33.6M 0.72%
28,000,000
20
$7.26M 0.15%
110,514
21
$5.99M 0.13%
95,700
22
$3.81M 0.08%
+100,000
23
– –
-412,000
24
– –
-10,000
25
– –
-2,288,560