MC
Maverick Capital Portfolio holdings
AUM $5.55B
AUM
$5.55B
AUM Growth
+$1.47M (+0%)
Cap. Flow
+$1.38B
Cap. Flow % of AUM
24.83%
Top 10 Holdings %Top 10 Hldgs %
41.16%
Holding
300
New
76
Increased
116
Reduced
35
Closed
68
Top Buys
| 1 | $203M | |
| 2 | $152M | |
| 3 | $143M | |
| 4 | $135M | |
| 5 | $112M |
Top Sells
| 1 | $107M | |
| 2 | $98.8M | |
| 3 | $92.8M | |
| 4 | $87.3M | |
| 5 | $85.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Staples | 14.1% |
| 5 | Financials | 12.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.9M | 0.35% | 870,105 +41,294 | +5% | +$946K | |||
| $18.1M | 0.32% | 966,050 | New | +$18.1M | |||
| $11.7M | 0.21% | 175,390 +30,076 | +21% | +$2M | |||
| $11.6M | 0.21% | 25,349 | New | +$11.6M | |||
| $11.2M | 0.2% | 549,469 +199,464 | +57% | +$4.08M | |||
| $10.9M | 0.19% | 52,260 +31,337 | +150% | +$6.51M | |||
| $10.8M | 0.19% | 11,415 +9,010 | +375% | +$8.52M | |||
| $9.18M | 0.16% | 257,325 +131,891 | +105% | +$4.7M | |||
| $8.97M | 0.16% | 171,216 -5,417 | -3% | -$284K | |||
| $8.34M | 0.15% | 54,647 | New | +$8.34M | |||
| $8.14M | 0.14% | 69,933 | New | +$8.14M | |||
| $8.1M | 0.14% | 198,001 | New | +$8.1M | |||
| $7.91M | 0.14% | 66,432 | New | +$7.91M | |||
| $7.5M | 0.13% | 50,345 -17,671 | -26% | -$2.63M | |||
| $6.8M | 0.12% | 71,463 | – | – | |||
| $6.74M | 0.12% | 90,021 | New | +$6.74M | |||
| $6.63M | 0.12% | 10,958,572 -807,215 | -7% | -$489K | |||
| $6.62M | 0.12% | 55,392 | New | +$6.62M | |||
| $6.53M | 0.12% | 200,849 +142,133 | +242% | +$4.62M | |||
| $6.52M | 0.12% | 88,633 +32,880 | +59% | +$2.42M | |||
| $6.43M | 0.11% | 256,812 | New | +$6.43M | |||
| $6.26M | 0.11% | 38,685 | New | +$6.26M | |||
| $6.18M | 0.11% | 80,902 +53,898 | +200% | +$4.12M | |||
| $6.16M | 0.11% | 79,042 | New | +$6.16M | |||
| $5.93M | 0.1% | 55,192 | New | +$5.93M |
