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
76
$3.87M 0.05%
50,300
+14,140
77
$3.86M 0.05%
32,830
+7,060
78
$3.83M 0.05%
59,510
+11,440
79
$3.81M 0.05%
36,020
+3,600
80
$3.81M 0.05%
+23,580
81
$3.8M 0.05%
92,030
+14,080
82
$3.8M 0.05%
43,480
+11,990
83
$3.8M 0.05%
39,570
+9,890
84
$3.79M 0.05%
+48,389
85
$3.77M 0.05%
+72,940
86
$3.76M 0.05%
+171,310
87
$3.7M 0.05%
110,656
+108,470
88
$3.67M 0.05%
+63,653
89
$3.63M 0.05%
+47,922
90
$3.37M 0.04%
+57,140
91
$3.36M 0.04%
175,400
+61,700
92
$3.33M 0.04%
157,928
+44,593
93
$3.31M 0.04%
+65,019
94
$3.29M 0.04%
+272,722
95
$3.27M 0.04%
131,679
+20,429
96
$3.27M 0.04%
93,620
+30,180
97
$3.27M 0.04%
+97,990
98
$3.24M 0.04%
43,080
+14,020
99
$3.14M 0.04%
+58,550
100
$3.12M 0.04%
+54,490
2 3
4
5 6