MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$285M
3
+$228M
4
AVGO icon
Broadcom
AVGO
+$190M
5
MU icon
Micron Technology
MU
+$164M

Top Sells

1
+$349M
2
+$244M
3
+$228M
4
MCK icon
McKesson
MCK
+$198M
5
CPN
Calpine Corporation
CPN
+$192M

Sector Composition

1 Technology 26.22%
2 Industrials 15.14%
3 Communication Services 13.05%
4 Healthcare 12.33%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.01%
+9,150
52
$705K 0.01%
+17,680
53
$702K 0.01%
+65,885
54
$700K 0.01%
+15,750
55
$695K 0.01%
+13,200
56
$694K 0.01%
+7,600
57
$681K 0.01%
+26,430
58
$681K 0.01%
+6,040
59
$663K 0.01%
+32,630
60
$651K 0.01%
+27,880
61
$647K 0.01%
+15,920
62
$628K 0.01%
+5,800
63
$308K 0.01%
+3,780
64
$304K ﹤0.01%
+15,770
65
$288K ﹤0.01%
+5,450
66
$281K ﹤0.01%
+7,340
67
$279K ﹤0.01%
+11,760
68
$279K ﹤0.01%
+2,620
69
$277K ﹤0.01%
+4,180
70
$276K ﹤0.01%
+1,640
71
$276K ﹤0.01%
+2,930
72
$276K ﹤0.01%
+9,700
73
$275K ﹤0.01%
+11,490
74
$272K ﹤0.01%
+3,575
75
$272K ﹤0.01%
+2,300
1 2
3
4 5