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
$364M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.1M
3
+$13.8M
4
TEAM icon
Atlassian
TEAM
+$13.6M
5
GTM
ZoomInfo Technologies
GTM
+$13.3M

Top Sells

1
+$15.9M
2
+$15.2M
3
+$9.43M
4
U icon
Unity
U
+$7.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.79M

Sector Composition

1 Technology 76.4%
2 Communication Services 9.84%
3 Consumer Discretionary 9.65%
4 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.59%
27,500
-12,500
27
$5.63M 1.55%
37,500
-2,500
28
$4.99M 1.37%
+32,500
29
$4.99M 1.37%
175,000
+23,000
30
$4.92M 1.35%
25,000
+14,000
31
$4.88M 1.34%
1,059,495
+209,495
32
$4.62M 1.27%
+100,000
33
$4.52M 1.24%
16,500
+8,000
34
$3.89M 1.07%
+14,000
35
$3.77M 1.04%
+10,000
36
$3.27M 0.9%
+75,000
37
$3.24M 0.89%
+30,000
38
$2.66M 0.73%
80,000
-95,000
39
$2.66M 0.73%
43,000
-37,000
40
$2.56M 0.7%
+60,000
41
$1.78M 0.49%
20,000
-35,000
42
$1.68M 0.46%
+400,000
43
$1.57M 0.43%
22,500
-27,500
44
$1.47M 0.4%
50,000
-250,000
45
$1.33M 0.36%
100,000
-130,000
46
– –
-10,000
47
– –
-35,000
48
– –
-15,000
49
– –
-54,000
50
– –
-82,000
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