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
76
$10.1M 0.12%
641,770
-9,553
77
$10.1M 0.12%
90,840
-32,780
78
$10.1M 0.12%
1,711,200
-350,400
79
$10.1M 0.12%
71,850
-34,820
80
$10.1M 0.12%
+424,590
81
$10.1M 0.12%
118,600
+99,680
82
$9.92M 0.12%
+359,890
83
$9.87M 0.12%
190,700
-68,170
84
$9.85M 0.12%
61,922
+43,035
85
$9.71M 0.11%
66,070
-18,780
86
$9.59M 0.11%
+78,210
87
$9.52M 0.11%
+90,290
88
$9.5M 0.11%
+436,650
89
$9.48M 0.11%
51,010
-13,350
90
$9.46M 0.11%
+143,740
91
$9.17M 0.11%
368,860
+50,380
92
$9.09M 0.11%
+172,100
93
$9.04M 0.11%
83,360
+41,380
94
$8.96M 0.1%
73,820
-25,000
95
$8.79M 0.1%
96,140
-76,000
96
$8.72M 0.1%
4,302
-1,106
97
$8.56M 0.1%
235,960
-60,240
98
$8.36M 0.1%
+133,820
99
$8.33M 0.1%
+175,770
100
$8.29M 0.1%
+198,550
2 3
4
5 6