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
76
$271K ﹤0.01%
+2,610
77
$270K ﹤0.01%
+3,630
78
$270K ﹤0.01%
+4,010
79
$269K ﹤0.01%
+3,500
80
$267K ﹤0.01%
+1,760
81
$266K ﹤0.01%
+3,280
82
$266K ﹤0.01%
+2,650
83
$264K ﹤0.01%
+5,870
84
$264K ﹤0.01%
+10,080
85
$264K ﹤0.01%
+5,580
86
$263K ﹤0.01%
+2,710
87
$263K ﹤0.01%
+3,200
88
$263K ﹤0.01%
+3,860
89
$262K ﹤0.01%
+5,910
90
$260K ﹤0.01%
+2,650
91
$259K ﹤0.01%
+6,860
92
$258K ﹤0.01%
+2,270
93
$257K ﹤0.01%
+2,230
94
$256K ﹤0.01%
+2,640
95
$255K ﹤0.01%
+12,760
96
$254K ﹤0.01%
+2,210
97
$254K ﹤0.01%
+4,440
98
$254K ﹤0.01%
+19,500
99
$253K ﹤0.01%
+8,120
100
$253K ﹤0.01%
+4,320
2 3
4
5 6