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
$299M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.5M
3
+$12.8M
4
KLAC icon
KLA
KLAC
+$12.6M
5
CSCO icon
Cisco
CSCO
+$11.4M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.77M
5
ADI icon
Analog Devices
ADI
+$8.86M

Sector Composition

1 Technology 73.69%
2 Communication Services 19%
3 Industrials 3.37%
4 Consumer Discretionary 2.51%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.44%
55,000
27
$4.27M 1.43%
12,000
-500
28
$4.15M 1.39%
32,000
+8,000
29
$4.1M 1.37%
+200,000
30
$4M 1.34%
79,380
-79,380
31
$3.92M 1.31%
+40,000
32
$3.79M 1.27%
45,000
-55,000
33
$3.73M 1.25%
+1,600
34
$3.53M 1.18%
+70,000
35
$3.51M 1.17%
+25,000
36
$2.65M 0.88%
30,000
-55,000
37
$1.98M 0.66%
+500,000
38
$1.14M 0.38%
+5,000
39
$1.05M 0.35%
+10,000
40
– –
-21,500
41
– –
-60,000
42
– –
-60,000
43
– –
-224,000
44
– –
-52,500
45
– –
-108,515
46
– –
-16,500
47
– –
-35,000
48
– –
-100,000
49
– –
-140,000
50
– –
-100,000
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