MC
Maverick Capital Portfolio holdings
AUM $5.55B
This Quarter Return
-4.13%
1 Year Return
+30.64%
3 Year Return
+103.28%
5 Year Return
+140.29%
10 Year Return
+211.69%
AUM
$5.55B
AUM Growth
+$1.47M (+0%)
Cap. Flow
+$319M
Cap. Flow % of AUM
5.74%
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 | $150M | |
| 2 | $135M | |
| 3 | $113M | |
| 4 | $107M | |
| 5 | $98.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Technology | 20.52% |
| 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 | |
|---|---|---|---|---|---|---|---|
| – | – | -39,997 | Closed | -$3M | |||
| – | – | -15,096 | Closed | -$424K | |||
| – | – | -133,638 | Closed | -$355K | |||
| – | – | -75,717 | Closed | -$1.65M | |||
| – | – | -26,053 | Closed | -$1.11M | |||
| – | – | -9,825 | Closed | -$2.03M | |||
| – | – | -58,335 | Closed | -$222K | |||
| – | – | -7,761 | Closed | -$3.02M | |||
| – | – | -1,652 | Closed | -$220K | |||
| – | – | -16,903 | Closed | -$4.18M | |||
| – | – | -89,544 | Closed | -$1.91M | |||
| – | – | -18,601 | Closed | -$1M | |||
| – | – | -445,091 | Closed | -$113M | |||
| – | – | -151,837 | Closed | -$3.67M | |||
| – | – | -215,020 | Closed | -$31.8M | |||
| – | – | -189,211 | Closed | -$3.27M | |||
| – | – | -18,127 | Closed | -$4.47M | |||
| – | – | -6,078 | Closed | -$265K | |||
| – | – | -173,709 | Closed | -$2.94M | |||
| – | – | -4,639 | Closed | -$1.34M | |||
| – | – | -366,329 | Closed | -$3.65M | |||
| – | – | -1,661 | Closed | -$277K | |||
| – | – | -28,494 | Closed | -$360K | |||
| – | – | -1,025 | Closed | -$349K | |||
| – | – | -27,795 | Closed | -$2.94M |
