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

Top Buys

1 +$7.38M
2 +$5.78M
3 +$4.34M
4
AMAT icon
Applied Materials
AMAT
+$4.14M
5
NFLX icon
Netflix
NFLX
+$3.83M

Top Sells

1 +$5.9M
2 +$4.99M
3 +$4.92M
4
MRVL icon
Marvell Technology
MRVL
+$4.51M
5
WDAY icon
Workday
WDAY
+$4.43M

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
-9,000
52
-28,000
53
-35,000
54
-105,000