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
$202M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.99M
3
+$6.58M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
AMAT icon
Applied Materials
AMAT
+$6.17M

Top Sells

1
+$10.9M
2
+$8.69M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$6.95M
5
VMW
VMware, Inc
VMW
+$6.75M

Sector Composition

1 Technology 75.88%
2 Communication Services 8.57%
3 Consumer Discretionary 5.95%
4 Financials 2.79%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 2.06%
70,000
+40,000
27
$4.11M 2.04%
+82,500
28
$4.07M 2.02%
70,000
-10,000
29
$3.97M 1.97%
15,000
-4,500
30
$3.87M 1.92%
+65,000
31
$3.35M 1.66%
+13,000
32
$3.17M 1.57%
+11,000
33
$3.14M 1.56%
70,000
-60,000
34
$2.72M 1.35%
21,500
+11,500
35
$2.64M 1.31%
+57,500
36
$2.56M 1.27%
80,000
+51,000
37
$2.55M 1.26%
+21,000
38
$2.38M 1.18%
30,000
+10,000
39
$2.37M 1.17%
75,000
-275,000
40
$2.29M 1.14%
50,000
-30,000
41
$2.12M 1.05%
+10,000
42
$1.98M 0.98%
6,000
-9,000
43
$1.98M 0.98%
65,000
+15,000
44
$1.92M 0.95%
+45,000
45
$1.63M 0.81%
+115,000
46
– –
-105,000
47
– –
-55,000
48
– –
-125,685
49
– –
-25,000
50
– –
-59,000
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