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
$165M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.66M
3
+$5.76M
4
CSCO icon
Cisco
CSCO
+$5.31M
5
INTC icon
Intel
INTC
+$5.14M

Top Sells

1
+$6.99M
2
+$6.58M
3
+$6.17M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.15M
5
V icon
Visa
V
+$5.64M

Sector Composition

1 Technology 71.5%
2 Consumer Discretionary 11.44%
3 Communication Services 10.8%
4 Industrials 2.75%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.89%
+22,000
27
$3.03M 1.83%
+25,000
28
$2.93M 1.77%
+55,000
29
$2.92M 1.77%
+20,000
30
$2.9M 1.76%
35,000
-5,000
31
$2.87M 1.74%
+30,000
32
$2.66M 1.61%
18,500
-21,500
33
$2.55M 1.54%
+95,000
34
$2.53M 1.53%
+125,000
35
$2.33M 1.41%
+14,000
36
$1.62M 0.98%
+200,000
37
$1.27M 0.77%
60,000
-180,000
38
– –
-64,000
39
– –
-65,000
40
– –
-70,000
41
– –
-30,000
42
– –
-6,000
43
– –
-101,000
44
– –
-50,000
45
– –
-13,000
46
– –
-17,500
47
– –
-75,000
48
– –
-80,000
49
– –
-45,000
50
– –
-82,500
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