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
51
$24.1M 0.28%
464,930
+219,413
52
$22.9M 0.27%
109,210
+7,060
53
$22.1M 0.26%
1,011,299
+10,579
54
$21.2M 0.25%
+278,900
55
$21.2M 0.25%
476,410
-362,230
56
$20.3M 0.24%
+145,280
57
$17.8M 0.21%
+1,162,505
58
$16.6M 0.19%
726,350
-251,110
59
$16.6M 0.19%
712,190
-484,010
60
$15.2M 0.18%
165,209
+114,389
61
$14.8M 0.17%
305,520
+81,090
62
$14.3M 0.17%
40,280
+403
63
$14.1M 0.17%
+77,159
64
$13.2M 0.15%
+266,520
65
$12.5M 0.15%
433,959
+234,529
66
$12.4M 0.14%
+341,530
67
$12.4M 0.14%
+669,120
68
$12.3M 0.14%
266,910
+85,680
69
$11.8M 0.14%
48,120
-16,490
70
$11.8M 0.14%
213,556
+48,446
71
$11.2M 0.13%
256,680
-155,370
72
$10.7M 0.13%
36,040
-9,100
73
$10.7M 0.12%
52,340
-12,000
74
$10.5M 0.12%
66,030
-25,560
75
$10.3M 0.12%
1,264,639
+671,429
1 2
3
4 5