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
$280M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$8.5M
3
+$7.51M
4
INTU icon
Intuit
INTU
+$7.31M
5
AMD icon
Advanced Micro Devices
AMD
+$6.81M

Top Sells

1
+$16.4M
2
+$14.9M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
ASML icon
ASML
ASML
+$6.79M

Sector Composition

1 Technology 73.74%
2 Communication Services 14.84%
3 Consumer Discretionary 7.43%
4 Financials 3.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.93%
+35,658
27
$5.27M 1.88%
25,000
-20,000
28
$5.26M 1.88%
+60,000
29
$5.25M 1.88%
31,000
+15,000
30
$5.24M 1.87%
38,000
+4,000
31
$4.67M 1.67%
180,721
+140,721
32
$4.63M 1.66%
37,500
-132,500
33
$4.25M 1.52%
+17,000
34
$4.08M 1.46%
+6,040
35
$4.04M 1.45%
+80,000
36
$3.88M 1.39%
14,200
+5,700
37
$3.79M 1.35%
180,000
+130,000
38
$3.49M 1.25%
+37,274
39
$3.43M 1.22%
+50,000
40
$3.42M 1.22%
5,800
+3,800
41
$2.73M 0.98%
+9,000
42
$2.52M 0.9%
50,790
-14,210
43
$2.46M 0.88%
52,317
-57,683
44
$1.82M 0.65%
10,000
-40,500
45
$1.33M 0.48%
10,000
-8,000
46
$1.21M 0.43%
+12,500
47
$868K 0.31%
18,100
-1,900
48
– –
-30,000
49
– –
-30,000
50
– –
-20,000
1
2
3