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 | |
|---|---|---|---|---|---|---|---|
| $5.63M | 0.1% | 609,752 | New | +$5.63M | |||
| $5.48M | 0.1% | 277,746 +246,364 | +785% | +$4.86M | |||
| $5.45M | 0.1% | 287,337 +185,067 | +181% | +$3.51M | |||
| $5.35M | 0.09% | 61,942 | New | +$5.35M | |||
| $5.32M | 0.09% | 66,108 | New | +$5.32M | |||
| $5.06M | 0.09% | 4,248,492 | – | – | |||
| $5.04M | 0.09% | 276,274 | New | +$5.04M | |||
| $4.99M | 0.09% | 24,746 | New | +$4.99M | |||
| $4.82M | 0.09% | 106,004 +48,935 | +86% | +$2.22M | |||
| $4.59M | 0.08% | 734,831 +673,829 | +1,105% | +$4.21M | |||
| $4.38M | 0.08% | 302,626 | New | +$4.38M | |||
| $4.32M | 0.08% | 1,133 | New | +$4.32M | |||
| $4.05M | 0.07% | 116,466 +43,093 | +59% | +$1.5M | |||
| $3.79M | 0.07% | 528,309 | New | +$3.79M | |||
| $3.6M | 0.06% | 154,783 | New | +$3.6M | |||
| $3.29M | 0.06% | 28,802 | New | +$3.29M | |||
| $3.25M | 0.06% | 47,952 | New | +$3.25M | |||
| $3.12M | 0.06% | 10,228 | New | +$3.12M | |||
| $3.07M | 0.05% | 18,291 | New | +$3.07M | |||
| $2.85M | 0.05% | 84,787 | New | +$2.85M | |||
| $2.53M | 0.04% | 57,710 | New | +$2.53M | |||
| $2.21M | 0.04% | 13,539 +11,800 | +679% | +$1.93M | |||
| $2.17M | 0.04% | 17,785 | New | +$2.17M | |||
| $2.15M | 0.04% | 67,216 | New | +$2.15M | |||
| $2.05M | 0.04% | 37,265 | New | +$2.05M |
