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
$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
FI icon
Fiserv
FI
+$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
1
$10.9M 5.25%
105,000
+57,500
2
$9.66M 4.67%
350,000
+180,000
3
$7.3M 3.53%
+41,000
4
$7.26M 3.51%
65,000
+5,000
5
$6.95M 3.36%
50,000
-10,000
6
$6.75M 3.26%
45,000
+10,500
7
$6.72M 3.24%
+120,000
8
$6.36M 3.07%
+40,000
9
$5.97M 2.89%
+22,000
10
$5.76M 2.78%
+170,000
11
$5.71M 2.76%
+38,500
12
$5.67M 2.74%
125,685
+112,455
13
$5.38M 2.6%
270,000
+67,500
14
$5.18M 2.5%
77,000
+11,000
15
$5.05M 2.44%
25,000
-9,000
16
$4.93M 2.38%
+187,435
17
$4.68M 2.26%
130,000
+65,000
18
$4.63M 2.24%
80,000
+10,000
19
$4.52M 2.18%
+17,000
20
$4.46M 2.15%
180,000
+5,000
21
$4.27M 2.06%
+70,000
22
$4.14M 2%
15,000
-10,000
23
$4.14M 2%
40,000
-11,000
24
$4.12M 1.99%
+80,000
25
$4.08M 1.97%
19,500
+7,500
1
2 3 4