MCM

Maytus Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 54.54%
This Quarter Est. Return
1 Year Est. Return
+54.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.46M
3
+$5.79M
4
FI icon
Fiserv
FI
+$5.3M
5
TENB icon
Tenable Holdings
TENB
+$4.99M

Top Sells

1
+$8.08M
2
+$6.89M
3
+$6.22M
4
ATVI
Activision Blizzard
ATVI
+$5.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.22M

Sector Composition

1 Technology 71%
2 Consumer Discretionary 9.27%
3 Communication Services 8.68%
4 Financials 3.86%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 4.65%
33,500
-1,500
2
$7.42M 3.86%
47,500
-17,500
3
$7.22M 3.76%
40,000
+7,500
4
$7.17M 3.73%
+60,000
5
$7.16M 3.73%
360,000
+135,000
6
$6.59M 3.43%
74,000
+38,000
7
$6.46M 3.36%
+50,000
8
$6.33M 3.3%
40,000
-5,000
9
$6.32M 3.29%
60,000
-5,000
10
$6.24M 3.25%
55,000
+15,000
11
$5.96M 3.1%
225,000
+60,000
12
$5.79M 3.01%
+30,000
13
$5.67M 2.95%
380,000
+230,000
14
$5.3M 2.76%
+60,000
15
$5.11M 2.66%
170,000
-150,000
16
$5.1M 2.66%
60,000
-25,000
17
$4.99M 2.6%
+157,500
18
$4.76M 2.48%
+150,000
19
$4.63M 2.41%
+225,000
20
$4.61M 2.4%
50,000
-20,000
21
$4.58M 2.38%
230,000
-90,000
22
$4.56M 2.38%
25,000
-18,000
23
$4.28M 2.23%
+12,000
24
$4.13M 2.15%
65,000
-40,000
25
$3.98M 2.08%
+55,000
1
2 3