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
$234M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.8M
3
+$10.8M
4
INTU icon
Intuit
INTU
+$10.1M
5
OKTA icon
Okta
OKTA
+$8.26M

Top Sells

1
+$10.5M
2
+$9.26M
3
+$8.53M
4
COUP
Coupa Software Incorporated
COUP
+$8.23M
5
V icon
Visa
V
+$6.7M

Sector Composition

1 Technology 75.02%
2 Consumer Discretionary 12.28%
3 Communication Services 6.08%
4 Financials 3.99%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.74%
+20,000
27
$4.07M 1.74%
+224,000
28
$4.03M 1.72%
108,515
+29,595
29
$3.98M 1.7%
35,000
-27,500
30
$3.37M 1.44%
+100,000
31
$3.12M 1.33%
24,000
+6,000
32
$3.1M 1.33%
12,000
-4,500
33
$3.07M 1.31%
+16,500
34
$2.24M 0.96%
+45,000
35
$1.22M 0.52%
+25,000
36
$1.07M 0.46%
+25,000
37
– –
-52,500
38
– –
-25,000
39
– –
-30,000
40
– –
-30,000
41
– –
-57,000
42
– –
-40,000
43
– –
-80,000
44
– –
-180,000
45
– –
-15,000
46
– –
-21,000
47
– –
-50,000
48
– –
-80,000
49
– –
-30,000
50
– –
-111,000
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