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 -58,710 | Closed | – | |||
| $0 | 0% | 0 -21,807 | Closed | – | |||
| $0 | 0% | 0 -97,045 | Closed | – | |||
| $0 | 0% | 0 -219,529 | Closed | – | |||
| $0 | 0% | 0 -43,614 | Closed | – | |||
| $0 | 0% | 0 -52,627 | Closed | – | |||
| $0 | 0% | 0 -2,551 | Closed | – | |||
| $0 | 0% | 0 -88,565 | Closed | – | |||
| $0 | 0% | 0 -12,723 | Closed | – | |||
| $0 | 0% | 0 -87,654 | Closed | – | |||
| $0 | 0% | 0 -723,340 | Closed | – | |||
| $0 | 0% | 0 -10,022 | Closed | – | |||
| $0 | 0% | 0 -426,998 | Closed | – | |||
| $0 | 0% | 0 -105,937 | Closed | – | |||
| $0 | 0% | 0 -2,133,273 | Closed | – | |||
| $0 | 0% | 0 -280,017 | Closed | – | |||
| $0 | 0% | 0 -1,741,065 | Closed | – | |||
| $0 | 0% | 0 -9,540 | Closed | – | |||
| $0 | 0% | 0 -28,938 | Closed | – | |||
| $0 | 0% | 0 -28,363 | Closed | – | |||
| $0 | 0% | 0 -7,260 | Closed | – | |||
| $0 | 0% | 0 -149,981 | Closed | – | |||
| $0 | 0% | 0 -158,217 | Closed | – | |||
| $0 | 0% | 0 -3,005 | Closed | – | |||
| $0 | 0% | 0 -12,202 | Closed | – |
