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
$325M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$9.22M
4
SAP icon
SAP
SAP
+$9.03M
5
MU icon
Micron Technology
MU
+$8.69M

Top Sells

1
+$13.7M
2
+$9.76M
3
+$8.07M
4
GPN icon
Global Payments
GPN
+$7.58M
5
IBM icon
IBM
IBM
+$7.25M

Sector Composition

1 Technology 66.56%
2 Communication Services 14.96%
3 Consumer Discretionary 9.7%
4 Financials 8.79%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.49%
120,027
+34,032
27
$4.77M 1.47%
18,000
+9,500
28
$4.67M 1.44%
+15,027
29
$4.53M 1.39%
43,024
+5,024
30
$4.5M 1.39%
23,677
-51,323
31
$4.42M 1.36%
+13,067
32
$4.41M 1.36%
+200,684
33
$4.33M 1.33%
47,081
-32,919
34
$4.12M 1.27%
41,730
-13,270
35
$4.03M 1.24%
26,117
+6,117
36
$3.91M 1.2%
+108,109
37
$3.85M 1.19%
+23,000
38
$3.65M 1.12%
+35,551
39
$3.64M 1.12%
16,409
+4,909
40
$3.6M 1.11%
90,350
-61,478
41
$3.6M 1.11%
+55,097
42
$3.41M 1.05%
+20,000
43
$3.37M 1.04%
15,891
-4,109
44
$3.19M 0.98%
15,379
-20,966
45
$3.17M 0.98%
49,051
-15,949
46
$3.15M 0.97%
+40,000
47
$3.08M 0.95%
+39,774
48
$2.96M 0.91%
50,765
+13,765
49
$2.76M 0.85%
+23,334
50
$2.53M 0.78%
+60,704
1
2
3 4