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
$7.75B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$246M
3
+$135M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
LOW icon
Lowe's Companies
LOW
+$94.3M

Top Sells

1
+$249M
2
+$239M
3
+$235M
4
MGM icon
MGM Resorts International
MGM
+$232M
5
TAP icon
Molson Coors Class B
TAP
+$199M

Sector Composition

1 Consumer Discretionary 21.2%
2 Communication Services 17.45%
3 Healthcare 17.03%
4 Technology 16.62%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.5M 0.88%
+1,282,524
27
$66.9M 0.86%
+2,222,073
28
$63.7M 0.82%
886,310
-479,232
29
$47.7M 0.62%
488,400
+261,547
30
$39.8M 0.51%
+446,850
31
$37.9M 0.49%
1,464,594
-970,270
32
$36.8M 0.48%
+786,320
33
$34.1M 0.44%
+305,040
34
$31M 0.4%
838,640
+595,500
35
$29.9M 0.39%
+906,251
36
$29.6M 0.38%
626,500
+579,780
37
$28.4M 0.37%
446,187
+263,411
38
$27.9M 0.36%
530,730
+191,888
39
$26.1M 0.34%
+373,633
40
$25M 0.32%
12,173,094
+950,000
41
$24.7M 0.32%
+105,740
42
$24.2M 0.31%
863,250
-198,302
43
$23.8M 0.31%
1,196,200
+290,068
44
$23.4M 0.3%
977,460
+509,272
45
$23.4M 0.3%
573,480
+360,122
46
$22.9M 0.3%
633,380
+435,630
47
$22.5M 0.29%
306,840
+103,181
48
$21.6M 0.28%
481,360
+256,821
49
$20.7M 0.27%
+102,150
50
$19.9M 0.26%
+330,490
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