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
176
$5.01M 0.06%
36,940
-65,710
177
$4.63M 0.05%
+65,530
178
$4.5M 0.05%
+139,730
179
$4.42M 0.05%
40,240
+24,220
180
$4.25M 0.05%
+75,590
181
$4.24M 0.05%
+352,200
182
$3.85M 0.05%
+131,850
183
$3.69M 0.04%
47,220
+9,660
184
$3.69M 0.04%
+89,220
185
$3.6M 0.04%
90,610
-123,578
186
$3.4M 0.04%
+95,040
187
$3.35M 0.04%
+171,690
188
$3.33M 0.04%
+129,570
189
$3.23M 0.04%
+53,990
190
$3.19M 0.04%
+75,820
191
$3.17M 0.04%
+197,910
192
$3.09M 0.04%
+29,350
193
$3.08M 0.04%
485,429
-930,481
194
$3.03M 0.04%
87,130
-487,673
195
$2.97M 0.03%
304,420
+92,205
196
$2.74M 0.03%
+64,570
197
$2.74M 0.03%
+4,080
198
$2.62M 0.03%
+12,630
199
$2.56M 0.03%
+72,420
200
$2.49M 0.03%
+42,210
6 7
8
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