MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+2.4%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.75B
AUM Growth
+$7.75B
(-2.2%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54
Top Buys
| 1 |
Intel
INTC
|
$302M |
| 2 |
Mohawk Industries
MHK
|
$246M |
| 3 |
Alibaba
BABA
|
$135M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Lowe's Companies
LOW
|
$94.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$249M |
| 2 |
Adobe
ADBE
|
$239M |
| 3 |
DXC Technology
DXC
|
$235M |
| 4 |
MGM Resorts International
MGM
|
$232M |
| 5 |
Molson Coors Class B
TAP
|
$199M |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Communication Services | 17.45% |
| 3 | Healthcare | 17.03% |
| 4 | Technology | 16.62% |
| 5 | Financials | 7.69% |
