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
151
$7.01M 0.09%
1,415,910
+1,212,187
152
$6.84M 0.09%
+455,700
153
$6.67M 0.09%
+580,130
154
$6.64M 0.09%
+63,130
155
$6.57M 0.08%
516,939
+303,498
156
$6.46M 0.08%
318,480
+46,720
157
$6.35M 0.08%
1,739,167
158
$5.36M 0.07%
593,210
-280,220
159
$4.57M 0.06%
+50,820
160
$4.53M 0.06%
78,170
-39,144
161
$4.37M 0.06%
41,980
-31,620
162
$4.18M 0.05%
186,340
-273,244
163
$4.07M 0.05%
+84,280
164
$4.01M 0.05%
+135,240
165
$3.69M 0.05%
227,130
-72,217
166
$3.69M 0.05%
+199,430
167
$3.64M 0.05%
+46,720
168
$3.6M 0.05%
+99,140
169
$3.6M 0.05%
+95,220
170
$3.47M 0.04%
+37,160
171
$3.46M 0.04%
+196,790
172
$3.34M 0.04%
+56,430
173
$3.29M 0.04%
+1,232,520
174
$3.06M 0.04%
212,215
+117,285
175
$3.03M 0.04%
43,330
-120,150
5 6
7
8 9