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
26
$68.4M 0.8%
+406,697
27
$67.1M 0.78%
+681,354
28
$66.9M 0.78%
+3,255,621
29
$66.7M 0.78%
316,579
-40,125
30
$65M 0.76%
1,287,663
-50,010
31
$59.8M 0.7%
1,834,240
-387,833
32
$53.2M 0.62%
+1,820,389
33
$45.7M 0.53%
+2,784,753
34
$44.2M 0.52%
1,205,281
+299,030
35
$43.2M 0.51%
12,173,094
36
$40.4M 0.47%
606,110
+583,890
37
$36.4M 0.43%
186,780
+175,260
38
$35.3M 0.41%
742,760
+169,280
39
$34.5M 0.4%
274,480
-30,560
40
$31.3M 0.37%
259,460
+154,610
41
$29.9M 0.35%
1,159,580
+973,240
42
$29.3M 0.34%
234,810
-212,040
43
$28.2M 0.33%
297,910
+273,920
44
$27.8M 0.33%
1,478,400
+1,022,700
45
$27.5M 0.32%
+262,020
46
$27.2M 0.32%
951,930
+816,690
47
$26.7M 0.31%
1,466,250
+685,800
48
$26.4M 0.31%
200,510
-287,890
49
$24.8M 0.29%
+764,610
50
$24.3M 0.28%
1,135,126
+1,065,396
1
2
3 4 5