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
$234M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.8M
3
+$10.8M
4
INTU icon
Intuit
INTU
+$10.1M
5
OKTA icon
Okta
OKTA
+$8.26M

Top Sells

1
+$10.5M
2
+$9.26M
3
+$8.53M
4
COUP
Coupa Software Incorporated
COUP
+$8.23M
5
V icon
Visa
V
+$6.7M

Sector Composition

1 Technology 75.02%
2 Consumer Discretionary 12.28%
3 Communication Services 6.08%
4 Financials 3.99%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.24%
+26,500
2
$11.5M 4.9%
210,000
-120,000
3
$11.2M 4.78%
33,000
-8,500
4
$11.1M 4.76%
52,500
+2,500
5
$10.8M 4.62%
+65,000
6
$10.8M 4.6%
+21,500
7
$10.1M 4.3%
+26,500
8
$9.77M 4.18%
60,000
+5,000
9
$8.86M 3.79%
60,000
-30,000
10
$8.79M 3.76%
100,000
+12,000
11
$8.66M 3.7%
52,500
+17,000
12
$8.26M 3.53%
+32,500
13
$7.49M 3.21%
185,000
+115,000
14
$7.36M 3.15%
225,000
+15,000
15
$6.94M 2.97%
17,500
-7,500
16
$6.68M 2.86%
+180,000
17
$6.65M 2.84%
+158,760
18
$6.56M 2.8%
24,000
-1,000
19
$6.39M 2.73%
85,000
+65,000
20
$5.04M 2.16%
55,000
-5,000
21
$4.86M 2.08%
140,000
+50,000
22
$4.72M 2.02%
+100,000
23
$4.54M 1.94%
+21,000
24
$4.48M 1.92%
22,500
-22,500
25
$4.46M 1.91%
+12,500
1
2 3