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
$88.6M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$7.41M
2 +$5.64M
3 +$4.08M
4
KLAC icon
KLA
KLAC
+$4.01M
5
FIS icon
Fidelity National Information Services
FIS
+$3.91M

Top Sells

1 +$5.9M
2 +$5.34M
3 +$4.68M
4
PAYC icon
Paycom
PAYC
+$4.52M
5
MRVL icon
Marvell Technology
MRVL
+$4.51M

Sector Composition

1 Technology 67.43%
2 Communication Services 16.84%
3 Financials 7.72%
4 Consumer Discretionary 7.27%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-40,000
52
-20,000
53
-35,000
54
-105,000