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
$202M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$7.06M
3 +$6.02M
4
ON icon
ON Semiconductor
ON
+$5.7M
5
AMAT icon
Applied Materials
AMAT
+$5.68M

Top Sells

1 +$10.9M
2 +$8.35M
3 +$7.3M
4
MSFT icon
Microsoft
MSFT
+$6.95M
5
VMW
VMware, Inc
VMW
+$6.75M

Sector Composition

1 Technology 75.88%
2 Communication Services 8.57%
3 Consumer Discretionary 5.95%
4 Financials 2.79%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-70,000
52
-23,535
53
-80,000
54
-180,000
55
-25,000
56
-140,000
57
-22,000
58
-41,000
59
-50,000
60
-460,000
61
-40,000
62
-20,000
63
-65,000
64
-105,000
65
-55,000
66
-125,685
67
-25,000
68
-59,000
69
-55,000
70
-25,000
71
-45,000
72
-80,000