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
$292M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.38M
3
+$7.64M
4
ON icon
ON Semiconductor
ON
+$7.32M
5
GPN icon
Global Payments
GPN
+$6.43M

Top Sells

1
+$10.9M
2
+$8.58M
3
+$8.32M
4
MRVL icon
Marvell Technology
MRVL
+$8.17M
5
BABA icon
Alibaba
BABA
+$7.37M

Sector Composition

1 Technology 71.32%
2 Communication Services 12.92%
3 Consumer Discretionary 10.35%
4 Financials 3.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.94%
285,000
+32,500
2
$16.3M 5.57%
51,000
+20,000
3
$16.2M 5.54%
30,000
+5,000
4
$11.7M 3.99%
43,000
-12,000
5
$10.2M 3.5%
76,560
-3,440
6
$10.2M 3.49%
30,000
-2,000
7
$9.95M 3.41%
+450,000
8
$9.13M 3.12%
13,500
-7,000
9
$8.46M 2.89%
30,000
-5,000
10
$8.38M 2.87%
+105,000
11
$7.64M 2.62%
+1,015,000
12
$7.54M 2.58%
45,000
-37,500
13
$7.32M 2.51%
+160,000
14
$7.19M 2.46%
14,500
-22,000
15
$7.07M 2.42%
15,000
-8,000
16
$6.5M 2.23%
90,000
+30,000
17
$6.44M 2.2%
50,000
-5,000
18
$6.43M 2.2%
+40,833
19
$6.43M 2.2%
18,500
-4,500
20
$6.27M 2.15%
+140,000
21
$6.19M 2.12%
102,078
+7,078
22
$5.5M 1.88%
+35,000
23
$5.29M 1.81%
60,000
+11,000
24
$5.26M 1.8%
16,500
-7,500
25
$5.22M 1.79%
7,000
+5,000
1
2 3