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
126
-579,616
127
-4,409,143
128
-2,374,064
129
-957,261
130
-1,261,752
131
-1,511,277
132
-8,691,707
133
-3,399,491
134
-1,843,788
135
-3,300,510