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
$88.6M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.78M
3
+$4.34M
4
AMAT icon
Applied Materials
AMAT
+$4.14M
5
NFLX icon
Netflix
NFLX
+$3.83M

Top Sells

1
+$5.9M
2
+$4.99M
3
+$4.92M
4
MRVL icon
Marvell Technology
MRVL
+$4.51M
5
WDAY icon
Workday
WDAY
+$4.43M

Sector Composition

1 Technology 67.43%
2 Communication Services 16.84%
3 Financials 7.72%
4 Consumer Discretionary 7.27%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.49%
+12,000
27
$1.28M 1.45%
18,000
-16,000
28
$1.26M 1.42%
+10,000
29
$1.25M 1.41%
+12,000
30
$1.24M 1.4%
4,000
-14,000
31
$1.23M 1.39%
+17,000
32
$1M 1.13%
6,000
-26,500
33
$989K 1.12%
40,000
-140,000
34
$958K 1.08%
40,000
-50,000
35
$839K 0.95%
7,500
-17,500
36
$830K 0.94%
20,000
-10,000
37
$816K 0.92%
+10,000
38
$522K 0.59%
+15,000
39
$127K 0.14%
+18,000
40
– –
-86,000
41
– –
-55,000
42
– –
-40,000
43
– –
-10,000
44
– –
-105,000
45
– –
-350,000
46
– –
-22,500
47
– –
-72,000
48
– –
-40,000
49
– –
-20,000
50
– –
-27,000
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