MCM

Maytus Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 54.54%
This Quarter Est. Return
1 Year Est. Return
+54.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.38M
3
+$7.64M
4
ON icon
ON Semiconductor
ON
+$7.32M
5
GPN icon
Global Payments
GPN
+$6.43M

Top Sells

1
+$10.9M
2
+$8.58M
3
+$8.32M
4
MRVL icon
Marvell Technology
MRVL
+$8.17M
5
BABA icon
Alibaba
BABA
+$7.37M

Sector Composition

1 Technology 71.32%
2 Communication Services 12.92%
3 Consumer Discretionary 10.35%
4 Financials 3.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-265,000
52
– –
-11,500
53
– –
-79,248
54
– –
-30,000
55
– –
-45,000
56
– –
-30,000
57
– –
-60,000
58
– –
-32,500
59
– –
-16,000
60
– –
-10,000
61
– –
-50,000
62
– –
-200,000
63
– –
-80,000
64
– –
-140,000
65
– –
-50,000
1 2
3