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
$404M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$15.9M
3
+$15.6M
4
CRWD icon
CrowdStrike
CRWD
+$12.5M
5
MDB icon
MongoDB
MDB
+$12.2M

Top Sells

1
+$20.4M
2
+$20.2M
3
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
SPLK
Splunk Inc
SPLK
+$13.3M

Sector Composition

1 Technology 80.68%
2 Consumer Discretionary 8.13%
3 Communication Services 7.68%
4 Financials 3.51%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.3%
+48,000
27
$5.17M 1.28%
2,200
28
$5.06M 1.25%
65,000
-55,000
29
$4.85M 1.2%
39,000
+27,000
30
$4.64M 1.15%
850,000
-260,000
31
$4.63M 1.14%
40,000
+22,000
32
$4.41M 1.09%
+70,000
33
$4.32M 1.07%
120,000
+95,000
34
$4.1M 1.01%
+35,000
35
$3.84M 0.95%
+230,000
36
$3.7M 0.92%
20,000
-12,500
37
$3.23M 0.8%
350,000
-440,000
38
$3.21M 0.79%
+80,000
39
$3.19M 0.79%
+58,000
40
$2.85M 0.7%
+82,000
41
$2.74M 0.68%
+8,500
42
$2.68M 0.66%
+15,000
43
$2.48M 0.61%
+15,000
44
$2.44M 0.6%
+11,000
45
$2.21M 0.55%
+90,000
46
$2.19M 0.54%
+35,000
47
$1.88M 0.46%
30,000
-50,000
48
$1.75M 0.43%
+10,000
49
$1.54M 0.38%
+10,000
50
$1.04M 0.26%
10,000
-20,000
1
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