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
$203M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.73M
3
+$7.64M
4
ADI icon
Analog Devices
ADI
+$7.31M
5
ASML icon
ASML
ASML
+$6.16M

Top Sells

1
+$6.53M
2
+$6.24M
3
+$6.14M
4
INTC icon
Intel
INTC
+$6.04M
5
TXN icon
Texas Instruments
TXN
+$5.58M

Sector Composition

1 Technology 71.61%
2 Communication Services 14.13%
3 Consumer Discretionary 8.07%
4 Financials 6.2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.7%
80,000
-60,000
27
$3.42M 1.69%
+7,000
28
$3.33M 1.64%
+40,000
29
$3.18M 1.57%
+46,000
30
$3.13M 1.54%
+22,500
31
$3.09M 1.52%
+6,750
32
$2.78M 1.37%
42,500
-35,500
33
$2.73M 1.35%
100,000
-50,000
34
$2.66M 1.31%
5,000
-3,000
35
$2.54M 1.25%
+100,000
36
$2.32M 1.14%
+42,500
37
$2.21M 1.09%
15,000
+3,000
38
$2M 0.98%
+30,000
39
$1.82M 0.9%
+28,800
40
$1.56M 0.77%
+20,000
41
$1.25M 0.61%
18,000
-20,000
42
$1.11M 0.55%
+70,000
43
$1.07M 0.52%
40,000
+20,000
44
$901K 0.44%
+35,000
45
$694K 0.34%
8,000
-52,000
46
$381K 0.19%
+4,500
47
– –
-11,000
48
– –
-9,000
49
– –
-10,000
50
– –
-50,000
1
2
3