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
$325M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$9.22M
4
SAP icon
SAP
SAP
+$9.03M
5
MU icon
Micron Technology
MU
+$8.69M

Top Sells

1
+$13.7M
2
+$9.76M
3
+$8.07M
4
GPN icon
Global Payments
GPN
+$7.58M
5
IBM icon
IBM
IBM
+$7.25M

Sector Composition

1 Technology 66.56%
2 Communication Services 14.96%
3 Consumer Discretionary 9.7%
4 Financials 8.79%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.77%
9,371
-19,629
52
$2.29M 0.7%
35,989
-40,011
53
$2.11M 0.65%
+116,106
54
$1.46M 0.45%
+25,000
55
$1.25M 0.39%
+40,000
56
$1.01M 0.31%
+12,000
57
$849K 0.26%
23,000
-105,000
58
– –
-40,500
59
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-16,499
60
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-67,632
61
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-80,000
62
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-95,000
63
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-9,000
64
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-210,000
65
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-33,000
66
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-15,327
67
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-165,000
68
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-32,500
69
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-30,000
70
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-50,000
71
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-1,000
72
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-6,000
73
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-10,000
74
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-20,000
75
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-16,500
1 2
3
4