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
$432M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$14.2M
4
SPLK
Splunk Inc
SPLK
+$13.3M
5
MA icon
Mastercard
MA
+$13.1M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$9.95M
4
ADI icon
Analog Devices
ADI
+$7.54M
5
GPN icon
Global Payments
GPN
+$6.43M

Sector Composition

1 Technology 77.45%
2 Communication Services 9.68%
3 Financials 7.55%
4 Consumer Discretionary 4.92%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,000
52
– –
-7,000
53
– –
-45,000
54
– –
-7,000
55
– –
-100,000
56
– –
-102,078
57
– –
-43,000
58
– –
-70,000
59
– –
-98,650
60
– –
-408,303
61
– –
-40,834
62
– –
-76,560
63
– –
-40,833
64
– –
-45,000
65
– –
-16,500
66
– –
-10,000
67
– –
-15,000
68
– –
-21,500
69
– –
-55,000
70
– –
-450,000
1 2
3