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
126
$8.65M 0.11%
26,170
+8,080
127
$8.61M 0.11%
+61,870
128
$8.61M 0.11%
+130,580
129
$8.53M 0.11%
314,040
+85,020
130
$8.45M 0.11%
201,280
+50,860
131
$8.44M 0.11%
248,160
+101,857
132
$8.34M 0.11%
70,840
+23,410
133
$8.32M 0.11%
209,330
+66,030
134
$8.27M 0.11%
+651,323
135
$8.14M 0.11%
32,410
+6,760
136
$8.07M 0.1%
+495,350
137
$8.05M 0.1%
+613,380
138
$8.01M 0.1%
181,230
+32,620
139
$8M 0.1%
+111,190
140
$7.96M 0.1%
+165,110
141
$7.92M 0.1%
+47,210
142
$7.83M 0.1%
+303,920
143
$7.83M 0.1%
+41,770
144
$7.77M 0.1%
74,540
+11,780
145
$7.7M 0.1%
34,480
+9,000
146
$7.68M 0.1%
665,530
+332,686
147
$7.51M 0.1%
365,920
+67,180
148
$7.3M 0.09%
+278,150
149
$7.15M 0.09%
+396,610
150
$7.15M 0.09%
561,800
+131,690
4 5
6
7 8