MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$346M
3
+$213M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
MHK icon
Mohawk Industries
MHK
+$91.9M

Top Sells

1
+$230M
2
+$119M
3
+$118M
4
UHS icon
Universal Health Services
UHS
+$114M
5
TAP icon
Molson Coors Class B
TAP
+$81.5M

Sector Composition

1 Communication Services 21.14%
2 Consumer Discretionary 18.22%
3 Technology 18.05%
4 Healthcare 15.44%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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-4,043,203
304
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-61,870
305
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-43,330
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-196,790
308
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-306,840
309
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-413,337
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-333,100
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-95,220
315
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-105,740
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