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
-10,000
52
-60,000
53
-900
54
-10,000
55
-19,000
56
-15,000
57
-55,000
58
-28,000
59
-11,500
60
-16,000
61
-20,000
62
-17,000
63
-18,000
64
-7,500