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
51
– –
-100,000
52
– –
-35,000
53
– –
-105,000
54
– –
-1,400,000
55
– –
-94,000
56
– –
-100,000
57
– –
-55,000
58
– –
-65,000
59
– –
-80,000
60
– –
-190,000
61
– –
-32,000
62
– –
-60,000
63
– –
-12,000
64
– –
-50,000
65
– –
-25,000
66
– –
-33,000
67
– –
-120,000
68
– –
-55,954
69
– –
-10,000
1 2
3