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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -39,997 | Closed | – | |||
| $0 | 0% | 0 -15,096 | Closed | – | |||
| $0 | 0% | 0 -133,638 | Closed | – | |||
| $0 | 0% | 0 -75,717 | Closed | – | |||
| $0 | 0% | 0 -26,053 | Closed | – | |||
| $0 | 0% | 0 -9,825 | Closed | – | |||
| $0 | 0% | 0 -58,335 | Closed | – | |||
| $0 | 0% | 0 -7,761 | Closed | – | |||
| $0 | 0% | 0 -1,652 | Closed | – | |||
| $0 | 0% | 0 -16,903 | Closed | – | |||
| $0 | 0% | 0 -89,544 | Closed | – | |||
| $0 | 0% | 0 -18,601 | Closed | – | |||
| $0 | 0% | 0 -445,091 | Closed | – | |||
| $0 | 0% | 0 -151,837 | Closed | – | |||
| $0 | 0% | 0 -215,020 | Closed | – | |||
| $0 | 0% | 0 -189,211 | Closed | – | |||
| $0 | 0% | 0 -18,127 | Closed | – | |||
| $0 | 0% | 0 -6,078 | Closed | – | |||
| $0 | 0% | 0 -173,709 | Closed | – | |||
| $0 | 0% | 0 -4,639 | Closed | – | |||
| $0 | 0% | 0 -366,329 | Closed | – | |||
| $0 | 0% | 0 -1,661 | Closed | – | |||
| $0 | 0% | 0 -28,494 | Closed | – | |||
| $0 | 0% | 0 -1,025 | Closed | – | |||
| $0 | 0% | 0 -27,795 | Closed | – |
