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
126
$7.32M 0.09%
+166,890
127
$7.3M 0.09%
277,880
-36,160
128
$7.24M 0.08%
69,020
-30,640
129
$7.22M 0.08%
41,910
-20,450
130
$7.2M 0.08%
270,670
-32,150
131
$7.2M 0.08%
154,162
-376,568
132
$7.2M 0.08%
443,940
-221,590
133
$7.13M 0.08%
177,560
-43,120
134
$7.11M 0.08%
64,450
-20,560
135
$7.1M 0.08%
21,170
-13,080
136
$7.08M 0.08%
+420,140
137
$7.08M 0.08%
157,410
-51,920
138
$7.08M 0.08%
275,390
-121,220
139
$7.06M 0.08%
58,730
-27,070
140
$7.04M 0.08%
20,590
-11,820
141
$7.01M 0.08%
74,110
-30,810
142
$6.99M 0.08%
+393,060
143
$6.98M 0.08%
28,740
-5,740
144
$6.98M 0.08%
274,130
-29,790
145
$6.95M 0.08%
19,670
-6,500
146
$6.95M 0.08%
95,280
-51,510
147
$6.91M 0.08%
189,010
-24,990
148
$6.9M 0.08%
126,910
-50,120
149
$6.79M 0.08%
200,180
-102,380
150
$6.73M 0.08%
525,060
-36,740
4 5
6
7 8