MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.01%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.9B
AUM Growth
-$640M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
378
New
104
Increased
69
Reduced
108
Closed
97
Top Buys
| 1 |
Humana
HUM
|
+$247M |
| 2 |
DuPont de Nemours
DD
|
+$186M |
| 3 |
CommScope
COMM
|
+$133M |
| 4 |
MGM Resorts International
MGM
|
+$129M |
| 5 |
Alibaba
BABA
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Elevance Health
ELV
|
+$208M |
| 3 |
Fiserv
FI
|
+$176M |
| 4 |
SS&C Technologies
SSNC
|
+$142M |
| 5 |
Eagle Materials
EXP
|
+$128M |
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Technology | 22.52% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 10.88% |
| 5 | Materials | 10.51% |
