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
$155M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.31M
3
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
TXN icon
Texas Instruments
TXN
+$5.58M

Top Sells

1
+$5.56M
2
+$5.28M
3
+$4.34M
4
FIS icon
Fidelity National Information Services
FIS
+$3.73M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.63M

Sector Composition

1 Technology 72.2%
2 Communication Services 18.33%
3 Financials 5.21%
4 Consumer Discretionary 3.78%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.91%
36,000
-4,000
27
$2.89M 1.86%
14,000
+8,000
28
$2.37M 1.53%
1,800
-850
29
$2.08M 1.34%
+10,000
30
$2.07M 1.33%
60,000
-40,000
31
$2M 1.29%
+9,000
32
$1.87M 1.21%
+35,000
33
$1.82M 1.17%
53,000
+23,000
34
$1.78M 1.15%
23,500
+5,500
35
$1.58M 1.02%
+10,500
36
$1.43M 0.92%
12,000
37
$1.37M 0.88%
+11,000
38
$1.13M 0.73%
+30,000
39
$996K 0.64%
+4,800
40
$737K 0.47%
+7,000
41
$717K 0.46%
+45,000
42
$520K 0.33%
20,000
-20,000
43
$420K 0.27%
2,000
-12,500
44
$207K 0.13%
+2,000
45
– –
-18,000
46
– –
-4,000
47
– –
-10,000
48
– –
-12,000
49
– –
-14,000
50
– –
-6,500
1
2
3