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
$7.75B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$246M
3
+$135M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
LOW icon
Lowe's Companies
LOW
+$94.3M

Top Sells

1
+$249M
2
+$239M
3
+$235M
4
MGM icon
MGM Resorts International
MGM
+$232M
5
TAP icon
Molson Coors Class B
TAP
+$199M

Sector Composition

1 Consumer Discretionary 21.2%
2 Communication Services 17.45%
3 Healthcare 17.03%
4 Technology 16.62%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.62M 0.12%
+596,190
102
$9.62M 0.12%
146,790
-185,330
103
$9.59M 0.12%
54,760
+10,310
104
$9.51M 0.12%
+77,500
105
$9.47M 0.12%
85,800
+32,120
106
$9.42M 0.12%
62,360
+18,820
107
$9.37M 0.12%
214,000
+48,780
108
$9.31M 0.12%
26,130
+1,650
109
$9.26M 0.12%
455,600
+133,000
110
$9.25M 0.12%
99,660
+28,700
111
$9.23M 0.12%
+83,050
112
$9.22M 0.12%
160,900
+61,480
113
$9.21M 0.12%
+302,820
114
$9.2M 0.12%
104,920
+27,490
115
$9.08M 0.12%
177,030
+70,140
116
$9.03M 0.12%
+333,100
117
$9M 0.12%
242,770
-660
118
$8.99M 0.12%
+314,220
119
$8.84M 0.11%
41,300
+11,520
120
$8.83M 0.11%
+85,010
121
$8.75M 0.11%
+220,680
122
$8.72M 0.11%
+881,210
123
$8.7M 0.11%
+214,188
124
$8.66M 0.11%
39,430
+10,230
125
$8.65M 0.11%
235,280
+80,250
3 4
5
6 7