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
$7.98B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$275M
3
+$264M
4
DXC icon
DXC Technology
DXC
+$227M
5
MGM icon
MGM Resorts International
MGM
+$215M

Top Sells

1
+$419M
2
+$329M
3
+$181M
4
CI icon
Cigna
CI
+$169M
5
NWL icon
Newell Brands
NWL
+$154M

Sector Composition

1 Healthcare 25.21%
2 Technology 17.22%
3 Consumer Staples 16.92%
4 Communication Services 12.11%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.38%
+327,221
27
$109M 1.37%
491,760
-281,429
28
$102M 1.28%
+1,090,239
29
$87.5M 1.1%
1,369,589
+860,856
30
$59.2M 0.74%
4,057,365
-3,519,705
31
$37.8M 0.47%
10,603,944
+1,530,070
32
$34.7M 0.44%
1,276,434
-3,477,858
33
$19.7M 0.25%
251,710
-761,843
34
$6.62M 0.08%
43,230
+21,180
35
$6.21M 0.08%
+192,370
36
$5.42M 0.07%
+292,570
37
$5.07M 0.06%
1,221,809
+33,735
38
$4.87M 0.06%
+200,640
39
$4.74M 0.06%
+160,590
40
$4.63M 0.06%
+188,010
41
$4.27M 0.05%
+188,210
42
$4.16M 0.05%
57,400
+13,000
43
$4.16M 0.05%
156,780
+26,840
44
$4.15M 0.05%
109,080
+28,100
45
$4.15M 0.05%
2,217
+553
46
$4.13M 0.05%
15,230
+5,620
47
$4.12M 0.05%
+159,520
48
$4.11M 0.05%
+43,770
49
$4.11M 0.05%
+883,090
50
$4.08M 0.05%
+55,690
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