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
51
$4.07M 0.05%
70,320
+24,420
52
$4.06M 0.05%
46,550
+14,280
53
$4.05M 0.05%
+21,830
54
$4.03M 0.05%
35,760
+13,860
55
$4.02M 0.05%
257,980
+115,430
56
$4.02M 0.05%
+83,000
57
$4.02M 0.05%
+88,510
58
$4.01M 0.05%
+52,220
59
$4.01M 0.05%
62,940
+21,230
60
$4.01M 0.05%
18,060
+6,770
61
$4M 0.05%
+16,610
62
$3.99M 0.05%
+46,050
63
$3.99M 0.05%
24,980
+6,930
64
$3.98M 0.05%
101,040
+8,370
65
$3.98M 0.05%
30,100
+6,980
66
$3.97M 0.05%
+21,580
67
$3.97M 0.05%
+38,160
68
$3.96M 0.05%
109,780
+38,040
69
$3.96M 0.05%
27,100
+5,220
70
$3.95M 0.05%
27,830
+8,010
71
$3.95M 0.05%
53,780
+5,000
72
$3.94M 0.05%
56,790
+9,920
73
$3.92M 0.05%
13,650
+3,290
74
$3.9M 0.05%
18,450
+3,410
75
$3.88M 0.05%
+139,020
1 2
3
4 5