MCM

Maytus Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 54.54%
This Quarter Est. Return
1 Year Est. Return
+54.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.4M
3
+$11.3M
4
QCOM icon
Qualcomm
QCOM
+$8.58M
5
MDB icon
MongoDB
MDB
+$8.31M

Top Sells

1
+$13M
2
+$13M
3
+$10.8M
4
GPN icon
Global Payments
GPN
+$10.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.31M

Sector Composition

1 Technology 70.43%
2 Communication Services 14.45%
3 Consumer Discretionary 10.08%
4 Financials 4.9%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.85%
+30,000
27
$5.64M 1.8%
60,000
+5,000
28
$5.47M 1.74%
+200,000
29
$5.32M 1.7%
+265,000
30
$5.28M 1.68%
45,000
+20,000
31
$4.79M 1.53%
60,000
+15,000
32
$4.77M 1.52%
90,000
-130,000
33
$4.52M 1.44%
850,000
+350,000
34
$4.28M 1.36%
+40,000
35
$4.26M 1.36%
79,248
-132
36
$4.25M 1.35%
50,000
+20,000
37
$3.94M 1.26%
1,800
+200
38
$3.89M 1.24%
+50,000
39
$3.87M 1.23%
+49,000
40
$3.63M 1.16%
+11,500
41
$3.26M 1.04%
16,000
-64,000
42
$2.8M 0.89%
+10,000
43
$1.38M 0.44%
+2,000
44
$850K 0.27%
+20,000
45
$424K 0.14%
+30,000
46
– –
-48,000
47
– –
-68,000
48
– –
-50,000
49
– –
-85,000
50
– –
-26,000
1
2
3