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
$432M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$14.2M
4
SPLK
Splunk Inc
SPLK
+$13.3M
5
MA icon
Mastercard
MA
+$13.1M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$9.95M
4
ADI icon
Analog Devices
ADI
+$7.54M
5
GPN icon
Global Payments
GPN
+$6.43M

Sector Composition

1 Technology 77.45%
2 Communication Services 9.68%
3 Financials 7.55%
4 Consumer Discretionary 4.92%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.52%
+75,000
27
$6.53M 1.51%
+75,000
28
$6.26M 1.45%
40,000
+15,000
29
$6.06M 1.4%
+120,000
30
$6.02M 1.4%
+100,000
31
$5.51M 1.28%
35,000
-15,000
32
$5.5M 1.27%
+60,000
33
$5.43M 1.26%
80,000
-80,000
34
$5.28M 1.22%
2,200
+158
35
$5.25M 1.22%
+274,137
36
$5.11M 1.18%
80,000
+20,000
37
$5.06M 1.17%
790,000
-225,000
38
$5.05M 1.17%
+20,000
39
$4.73M 1.1%
+30,000
40
$4.41M 1.02%
95,000
+35,000
41
$3.71M 0.86%
480,000
+430,000
42
$3.66M 0.85%
8,500
-6,500
43
$3.42M 0.79%
+15,000
44
$3.39M 0.79%
+18,000
45
$2.85M 0.66%
90,000
+3,237
46
$2.63M 0.61%
+12,000
47
$1.93M 0.45%
27,500
-62,500
48
$1.71M 0.4%
+85,000
49
$1.63M 0.38%
+33,075
50
$1.18M 0.27%
+25,000
1
2
3