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
$543M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.4M
3
+$13.7M
4
TXN icon
Texas Instruments
TXN
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$11.8M
2
+$10M
3
+$8.69M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.2M
5
NFLX icon
Netflix
NFLX
+$8.19M

Sector Composition

1 Technology 62.43%
2 Communication Services 15.26%
3 Financials 11.6%
4 Consumer Discretionary 8.81%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.62%
+21,274
52
$3.33M 0.61%
+15,873
53
$2.9M 0.53%
158,813
+42,707
54
$2.89M 0.53%
72,408
-35,701
55
$2.75M 0.51%
+13,370
56
$2.72M 0.5%
31,686
-15,395
57
$2.45M 0.45%
+120,000
58
$2.37M 0.44%
25,341
-35,363
59
$2.29M 0.42%
33,000
-113,963
60
$2.16M 0.4%
9,060
-48,108
61
$2.07M 0.38%
+59,950
62
$1.6M 0.29%
+8,800
63
$1.2M 0.22%
8,250
-17,867
64
$1.09M 0.2%
+27,830
65
$739K 0.14%
+5,500
66
– –
-35,993
67
– –
-9,371
68
– –
-16,100
69
– –
-39,774
70
– –
-41,730
71
– –
-15,027
72
– –
-26,548
73
– –
-57,500
74
– –
-23,000
75
– –
-330,000
1 2
3
4