MC
Maverick Capital Portfolio holdings
AUM $5.55B
AUM
$5.55B
AUM Growth
+$1.47M (+0%)
Cap. Flow
+$1.38B
Cap. Flow % of AUM
24.83%
Top 10 Holdings %Top 10 Hldgs %
41.16%
Holding
300
New
76
Increased
116
Reduced
35
Closed
68
Top Buys
| 1 | $203M | |
| 2 | $152M | |
| 3 | $143M | |
| 4 | $135M | |
| 5 | $112M |
Top Sells
| 1 | $107M | |
| 2 | $98.8M | |
| 3 | $92.8M | |
| 4 | $87.3M | |
| 5 | $85.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Staples | 14.1% |
| 5 | Financials | 12.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $418K | 0.01% | 11,979 +6,384 | +114% | +$223K | |||
| $368K | 0.01% | 28,789 -194,907 | -87% | -$2.49M | |||
| $366K | 0.01% | 38,574 | New | +$366K | |||
| $357K | 0.01% | 73,526 +54,570 | +288% | +$265K | |||
| $339K | 0.01% | 49,092 +21,743 | +80% | +$150K | |||
| $326K | 0.01% | 3,382 | New | +$326K | |||
| $265K | 0% | 20,064 -11,953 | -37% | -$158K | |||
| $0 | 0% | 0 -230,067 | Closed | – | |||
| $0 | 0% | 0 -47,205 | Closed | – | |||
| $0 | 0% | 0 -377,105 | Closed | – | |||
| $0 | 0% | 0 -73,474 | Closed | – | |||
| $0 | 0% | 0 -561,604 | Closed | – | |||
| $0 | 0% | 0 -22,881 | Closed | – | |||
| $0 | 0% | 0 -20,685 | Closed | – | |||
| $0 | 0% | 0 -31,621 | Closed | – | |||
| $0 | 0% | 0 -32,624 | Closed | – | |||
| $0 | 0% | 0 -67,241 | Closed | – | |||
| $0 | 0% | 0 -41,520 | Closed | – | |||
| $0 | 0% | 0 -943,936 | Closed | – | |||
| $0 | 0% | 0 -1,556,398 | Closed | – | |||
| $0 | 0% | 0 -498,408 | Closed | – | |||
| $0 | 0% | 0 -193,289 | Closed | – | |||
| $0 | 0% | 0 -2,233 | Closed | – | |||
| $0 | 0% | 0 -3,747 | Closed | – | |||
| $0 | 0% | 0 -20,953 | Closed | – |
