MCM

Maytus Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 66.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.4M
3
+$13.7M
4
TXN icon
Texas Instruments
TXN
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$11.8M
2
+$10M
3
+$8.69M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.2M
5
NFLX icon
Netflix
NFLX
+$8.19M

Sector Composition

1 Technology 62.43%
2 Communication Services 15.26%
3 Financials 11.6%
4 Consumer Discretionary 8.81%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.53%
+101,808
27
$8M 1.47%
51,244
+11,244
28
$7.51M 1.38%
135,589
+84,824
29
$7.17M 1.32%
158,034
-35,566
30
$6.95M 1.28%
108,618
-11,409
31
$6.94M 1.28%
+193,590
32
$6.43M 1.18%
+122,657
33
$6.41M 1.18%
20,392
-2,008
34
$6.36M 1.17%
28,415
-4,825
35
$6.25M 1.15%
+144,332
36
$6.05M 1.11%
19,905
-13,724
37
$5.74M 1.06%
188,846
-11,838
38
$5.47M 1.01%
+25,099
39
$5.39M 0.99%
76,930
-59,651
40
$4.76M 0.88%
+54,130
41
$4.67M 0.86%
+13,310
42
$4.65M 0.86%
+55,106
43
$4.61M 0.85%
169,400
+129,400
44
$4.27M 0.79%
94,399
+4,049
45
$4.22M 0.78%
42,240
-784
46
$3.61M 0.67%
34,500
+11,166
47
$3.44M 0.63%
+13,963
48
$3.43M 0.63%
9,800
-8,200
49
$3.41M 0.63%
+22,660
50
$3.39M 0.63%
29,931
-32,643
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