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
$236M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.8M
3
+$7.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.62M
5
AVGO icon
Broadcom
AVGO
+$5.3M

Top Sells

1
+$9.27M
2
+$9.04M
3
+$7.57M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.31M
5
WDAY icon
Workday
WDAY
+$6.86M

Sector Composition

1 Technology 62.55%
2 Communication Services 19.14%
3 Consumer Discretionary 10.05%
4 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.64%
+34,000
27
$3.67M 1.56%
+30,000
28
$3.42M 1.45%
50,000
-46,605
29
$3.41M 1.45%
70,000
-55,000
30
$3.04M 1.29%
+20,500
31
$2.67M 1.13%
3,500
-3,000
32
$2.48M 1.05%
21,000
+11,000
33
$2.27M 0.96%
+16,000
34
$2.26M 0.96%
8,500
-6,500
35
$2.11M 0.89%
+20,000
36
$2.09M 0.89%
+18,000
37
$2M 0.85%
20,000
-8,000
38
$1.98M 0.84%
+60,000
39
$1.88M 0.8%
+14,000
40
$1.73M 0.73%
+50,000
41
$1.63M 0.69%
9,000
42
$1.62M 0.69%
+9,000
43
$1.38M 0.58%
10,000
-38,000
44
$1.3M 0.55%
+20,000
45
$1.25M 0.53%
2,000
-8,812
46
$1.17M 0.49%
50,000
-190,000
47
$1.1M 0.46%
40,000
-110,000
48
$943K 0.4%
20,000
-5,868
49
$874K 0.37%
+38,000
50
$801K 0.34%
30,000
-100,000
1
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