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
$207M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$7.3M
2 +$6.72M
3 +$6.36M
4
MA icon
Mastercard
MA
+$5.97M
5
FISV
Fiserv Inc
FISV
+$5.96M

Top Sells

1 +$9.47M
2 +$7.46M
3 +$6.37M
4
NFLX icon
Netflix
NFLX
+$5.88M
5
BABA icon
Alibaba
BABA
+$4.91M

Sector Composition

1 Technology 76.03%
2 Communication Services 10.73%
3 Financials 4.89%
4 Industrials 3.07%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-7,500
77
-14,000
78
-170,000