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
$299M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.5M
3
+$12.8M
4
KLAC icon
KLA
KLAC
+$12.6M
5
CSCO icon
Cisco
CSCO
+$11.4M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.77M
5
ADI icon
Analog Devices
ADI
+$8.86M

Sector Composition

1 Technology 73.69%
2 Communication Services 19%
3 Industrials 3.37%
4 Consumer Discretionary 2.51%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.91%
+75,000
2
$17.4M 5.82%
80,000
+59,000
3
$16.2M 5.4%
315,000
+105,000
4
$15.6M 5.22%
53,000
+29,000
5
$14.1M 4.73%
41,500
+8,500
6
$13.5M 4.51%
+36,500
7
$13M 4.35%
26,000
-500
8
$12.6M 4.2%
+38,000
9
$11.4M 3.8%
+220,000
10
$11.1M 3.71%
+83,000
11
$10.1M 3.37%
+50,000
12
$9.31M 3.11%
+68,000
13
$8.91M 2.98%
+35,000
14
$8.74M 2.92%
210,000
-15,000
15
$8.33M 2.78%
+170,000
16
$8.05M 2.69%
+150,000
17
$7.95M 2.66%
17,500
18
$7.73M 2.58%
+75,000
19
$6.96M 2.32%
+28,000
20
$6.51M 2.18%
17,000
-9,500
21
$6.34M 2.12%
135,000
-50,000
22
$6.04M 2.02%
+30,000
23
$5.86M 1.96%
+48,000
24
$5.44M 1.82%
85,000
+40,000
25
$4.33M 1.45%
+68,000
1
2 3