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
151
$6.71M 0.08%
172,410
-28,870
152
$6.69M 0.08%
+1,445,120
153
$6.66M 0.08%
94,640
-16,550
154
$6.64M 0.08%
+108,920
155
$6.64M 0.08%
+126,680
156
$6.62M 0.08%
508,340
-105,040
157
$6.55M 0.08%
77,380
+2,840
158
$6.37M 0.07%
+320,230
159
$6.26M 0.07%
104,420
-376,940
160
$6.23M 0.07%
62,040
-1,090
161
$6.23M 0.07%
+620,980
162
$6.18M 0.07%
50,570
+38,870
163
$6.15M 0.07%
167,070
-75,700
164
$6.1M 0.07%
+87,990
165
$6.09M 0.07%
+45,350
166
$6.02M 0.07%
348,200
-107,400
167
$5.92M 0.07%
127,880
+58,360
168
$5.83M 0.07%
67,800
-65,640
169
$5.61M 0.07%
+34,880
170
$5.53M 0.06%
2,335,058
+1,102,538
171
$5.53M 0.06%
292,590
-73,330
172
$5.41M 0.06%
+316,340
173
$5.37M 0.06%
+53,750
174
$5.3M 0.06%
+22,673
175
$5.06M 0.06%
+48,810
5 6
7
8 9