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
$299M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.5M
3
+$12.8M
4
KLAC icon
KLA
KLAC
+$12.6M
5
CSCO icon
Cisco
CSCO
+$11.4M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.77M
5
ADI icon
Analog Devices
ADI
+$8.86M

Sector Composition

1 Technology 73.69%
2 Communication Services 19%
3 Industrials 3.37%
4 Consumer Discretionary 2.51%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
52
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53
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-12,000
54
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-25,000
55
– –
-32,500
56
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-65,000
57
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-22,500
58
– –
-180,000
59
– –
-52,500
1 2
3