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
$165M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.66M
3
+$5.76M
4
CSCO icon
Cisco
CSCO
+$5.31M
5
INTC icon
Intel
INTC
+$5.14M

Top Sells

1
+$6.99M
2
+$6.58M
3
+$6.17M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.15M
5
V icon
Visa
V
+$5.64M

Sector Composition

1 Technology 71.5%
2 Consumer Discretionary 11.44%
3 Communication Services 10.8%
4 Industrials 2.75%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.49%
110,000
+42,000
2
$8.28M 5.01%
+52,500
3
$8.16M 4.94%
470,000
+220,000
4
$8.16M 4.94%
91,000
+34,000
5
$7.51M 4.55%
20,000
+4,000
6
$6.66M 4.03%
+211,680
7
$6.45M 3.91%
80,000
+43,000
8
$6.1M 3.69%
145,000
+67,000
9
$5.76M 3.49%
+240,000
10
$5.31M 3.21%
+135,000
11
$5.14M 3.11%
+95,000
12
$4.86M 2.94%
+120,000
13
$4.8M 2.91%
39,500
-39,500
14
$4.75M 2.87%
720,000
-120,000
15
$4.54M 2.75%
31,500
+4,000
16
$4.15M 2.51%
+35,000
17
$4.14M 2.51%
18,000
-13,000
18
$3.99M 2.42%
+42,000
19
$3.83M 2.32%
38,000
+16,500
20
$3.71M 2.25%
17,500
-13,500
21
$3.65M 2.21%
+60,000
22
$3.6M 2.18%
+100,000
23
$3.41M 2.07%
25,000
-15,000
24
$3.38M 2.05%
+50,000
25
$3.31M 2%
17,000
+7,000
1
2 3