MCM

Maytus Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 67.84%
This Quarter Est. Return
1 Year Est. Return
+67.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.72M
3
+$6.36M
4
MA icon
Mastercard
MA
+$5.97M
5
FISV
Fiserv Inc
FISV
+$5.96M

Top Sells

1
+$9.47M
2
+$7.46M
3
+$6.37M
4
NFLX icon
Netflix
NFLX
+$5.88M
5
BABA icon
Alibaba
BABA
+$4.91M

Sector Composition

1 Technology 76.03%
2 Communication Services 10.73%
3 Financials 4.89%
4 Industrials 3.07%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.93%
25,000
-13,000
27
$3.96M 1.91%
60,000
+5,000
28
$3.91M 1.89%
+30,000
29
$3.9M 1.88%
+165,000
30
$3.72M 1.8%
+80,000
31
$3.43M 1.66%
28,500
-1,500
32
$3.41M 1.65%
+55,000
33
$3.27M 1.58%
+23,535
34
$3.24M 1.56%
140,000
+30,000
35
$2.95M 1.42%
+25,000
36
$2.47M 1.19%
45,000
-20,000
37
$2.46M 1.19%
+55,000
38
$2.4M 1.16%
22,000
-38,000
39
$2.35M 1.13%
105,000
-25,000
40
$2.33M 1.12%
460,000
-140,000
41
$2.32M 1.12%
+80,000
42
$2.05M 0.99%
+59,000
43
$1.93M 0.93%
+50,000
44
$1.9M 0.92%
65,000
+25,000
45
$1.59M 0.77%
+30,000
46
$1.58M 0.77%
+20,000
47
$1.2M 0.58%
+29,000
48
$1.07M 0.52%
+20,000
49
$1.03M 0.5%
+10,000
50
– –
-35,000
1
2
3 4