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
$192M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$7.17M
2 +$6.46M
3 +$5.79M
4
FISV
Fiserv Inc
FISV
+$5.3M
5
TENB icon
Tenable Holdings
TENB
+$4.99M

Top Sells

1 +$8.08M
2 +$6.89M
3 +$6.22M
4
ATVI
Activision Blizzard
ATVI
+$5.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.22M

Sector Composition

1 Technology 71%
2 Consumer Discretionary 9.27%
3 Communication Services 8.68%
4 Financials 3.86%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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