MCM

Maytus Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 54.54%
This Quarter Est. Return
1 Year Est. Return
+54.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.46M
3
+$5.79M
4
FI icon
Fiserv
FI
+$5.3M
5
TENB icon
Tenable Holdings
TENB
+$4.99M

Top Sells

1
+$8.08M
2
+$6.89M
3
+$6.22M
4
ATVI
Activision Blizzard
ATVI
+$5.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.22M

Sector Composition

1 Technology 71%
2 Consumer Discretionary 9.27%
3 Communication Services 8.68%
4 Financials 3.86%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 2.05%
360,000
+300,000
27
$3.87M 2.01%
+41,000
28
$3.84M 2%
+275,000
29
$3.49M 1.82%
+2,000
30
$3.48M 1.81%
+27,500
31
$3.09M 1.61%
+32,500
32
$2.69M 1.4%
+50,000
33
$2.59M 1.35%
+19,000
34
$2.47M 1.29%
+30,000
35
$2.47M 1.29%
+15,000
36
$2.32M 1.21%
+41,000
37
$1.96M 1.02%
+25,000
38
$1.89M 0.98%
96,000
-224,000
39
$1.68M 0.87%
+35,000
40
$1.65M 0.86%
+32,000
41
$1.51M 0.79%
+40,000
42
$1.51M 0.79%
+50,000
43
$1.29M 0.67%
37,500
-47,500
44
$1.17M 0.61%
46,000
-19,000
45
$1.11M 0.58%
+8,000
46
$757K 0.39%
5,729
-1,414
47
– –
-55,954
48
– –
-60,000
49
– –
-35,000
50
– –
-105,000
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