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
101
$8.27M 0.1%
178,980
-6,000
102
$8.21M 0.1%
369,130
-70,680
103
$8.21M 0.1%
+47,580
104
$8.18M 0.1%
+233,040
105
$8.15M 0.1%
+179,207
106
$8.06M 0.09%
+786,400
107
$8.05M 0.09%
101,890
-54,630
108
$7.98M 0.09%
+46,900
109
$7.96M 0.09%
+148,170
110
$7.91M 0.09%
+118,270
111
$7.91M 0.09%
+113,620
112
$7.87M 0.09%
33,050
-6,380
113
$7.71M 0.09%
+152,860
114
$7.65M 0.09%
34,573
+27,339
115
$7.62M 0.09%
566,610
-314,600
116
$7.57M 0.09%
325,790
-310,190
117
$7.53M 0.09%
1,771,350
+32,183
118
$7.48M 0.09%
30,480
-10,820
119
$7.46M 0.09%
43,890
-3,320
120
$7.44M 0.09%
+150,480
121
$7.39M 0.09%
151,190
-121,490
122
$7.38M 0.09%
386,870
-108,480
123
$7.38M 0.09%
+855,500
124
$7.38M 0.09%
+247,449
125
$7.36M 0.09%
169,920
-65,360
3 4
5
6 7