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
$286M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$13.7M
4
MA icon
Mastercard
MA
+$13.7M
5
ADI icon
Analog Devices
ADI
+$12.7M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$10.5M
4
SPOT icon
Spotify
SPOT
+$10.3M
5
AMD icon
Advanced Micro Devices
AMD
+$10.1M

Sector Composition

1 Technology 63.06%
2 Consumer Discretionary 15.12%
3 Communication Services 12.42%
4 Financials 5.56%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.82%
76,000
-9,000
27
$5M 1.75%
+40,500
28
$4.96M 1.73%
+16,499
29
$4.87M 1.7%
20,000
-20,000
30
$4.48M 1.57%
210,000
+75,000
31
$4.29M 1.5%
+20,000
32
$4.19M 1.47%
22,500
-30,000
33
$4.11M 1.44%
+22,000
34
$3.88M 1.35%
+85,995
35
$3.39M 1.18%
+15,327
36
$2.99M 1.05%
38,000
-4,000
37
$2.97M 1.04%
+11,500
38
$2.8M 0.98%
+20,000
39
$2.75M 0.96%
+8,500
40
$2.69M 0.94%
+37,000
41
$2.52M 0.88%
+30,000
42
$2.42M 0.85%
+6,000
43
$2.23M 0.78%
+9,000
44
$2M 0.7%
100,000
-193,000
45
$1.88M 0.66%
10,000
-30,000
46
$1.85M 0.65%
+9,000
47
$1.55M 0.54%
+80,000
48
$1.45M 0.51%
50,000
-100,000
49
$485K 0.17%
+1,000
50
– –
-61,500
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