MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.94%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.28B
AUM Growth
-$410M
(-8.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
526
New
136
Increased
45
Reduced
113
Closed
228
Top Buys
| 1 |
Philip Morris
PM
|
+$130M |
| 2 |
Alibaba
BABA
|
+$72M |
| 3 |
Union Pacific
UNP
|
+$66.3M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$44M |
| 5 |
Seagate
STX
|
+$42.1M |
Top Sells
| 1 |
Netflix
NFLX
|
+$90.9M |
| 2 |
Constellation Energy
CEG
|
+$68.2M |
| 3 |
Bank of New York Mellon
BK
|
+$66.8M |
| 4 |
Constellation Brands
STZ
|
+$60.2M |
| 5 |
NVIDIA
NVDA
|
+$51M |
Sector Composition
| 1 | Consumer Discretionary | 41.86% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 7.22% |
