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
$155M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.31M
3
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
TXN icon
Texas Instruments
TXN
+$5.58M

Top Sells

1
+$5.56M
2
+$5.28M
3
+$4.34M
4
FIS icon
Fidelity National Information Services
FIS
+$3.73M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.63M

Sector Composition

1 Technology 72.2%
2 Communication Services 18.33%
3 Financials 5.21%
4 Consumer Discretionary 3.78%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,000
52
– –
-18,000
53
– –
-4,000
54
– –
-10,000
55
– –
-12,000
56
– –
-14,000
57
– –
-18,000
58
– –
-7,500
59
– –
-60,000
60
– –
-55,000
61
– –
-28,000
62
– –
-11,500
63
– –
-16,000
64
– –
-20,000
1 2
3