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
$202M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.99M
3
+$6.58M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
AMAT icon
Applied Materials
AMAT
+$6.17M

Top Sells

1
+$10.9M
2
+$8.69M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$6.95M
5
VMW
VMware, Inc
VMW
+$6.75M

Sector Composition

1 Technology 75.88%
2 Communication Services 8.57%
3 Consumer Discretionary 5.95%
4 Financials 2.79%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.45%
+79,000
2
$8.12M 4.02%
31,000
+14,000
3
$6.99M 3.46%
+42,500
4
$6.77M 3.36%
57,000
-8,000
5
$6.58M 3.26%
+270,000
6
$6.51M 3.22%
40,000
+1,500
7
$6.28M 3.11%
+68,000
8
$6.22M 3.08%
240,000
-30,000
9
$6.17M 3.06%
+101,000
10
$6.15M 3.05%
105,000
+60,000
11
$5.64M 2.79%
+30,000
12
$5.55M 2.75%
80,000
+20,000
13
$5.26M 2.61%
40,000
+11,500
14
$5.23M 2.59%
+31,000
15
$5.18M 2.57%
+17,500
16
$5.18M 2.57%
+16,000
17
$5.14M 2.55%
+250,000
18
$5.09M 2.52%
40,000
+18,000
19
$5.02M 2.49%
27,500
-12,500
20
$4.94M 2.45%
+840,000
21
$4.7M 2.33%
64,000
-56,000
22
$4.39M 2.18%
60,000
-17,000
23
$4.3M 2.13%
+37,000
24
$4.2M 2.08%
+78,000
25
$4.19M 2.08%
+225,000
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