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
$432M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$14.2M
4
SPLK
Splunk Inc
SPLK
+$13.3M
5
MA icon
Mastercard
MA
+$13.1M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$9.95M
4
ADI icon
Analog Devices
ADI
+$7.54M
5
GPN icon
Global Payments
GPN
+$6.43M

Sector Composition

1 Technology 77.45%
2 Communication Services 9.68%
3 Financials 7.55%
4 Consumer Discretionary 4.92%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.74%
+31,500
2
$20.3M 4.71%
219,000
+114,000
3
$20.2M 4.67%
60,000
+30,000
4
$19.8M 4.58%
55,000
+36,500
5
$19.6M 4.54%
+110,000
6
$18.5M 4.29%
35,000
+20,000
7
$16.1M 3.72%
25,000
-5,000
8
$15.9M 3.67%
325,000
+40,000
9
$14.5M 3.37%
35,000
+20,500
10
$14.2M 3.28%
+115,000
11
$14M 3.23%
41,500
+11,500
12
$13.3M 3.08%
+115,000
13
$13.2M 3.05%
50,000
-1,000
14
$11.2M 2.59%
+120,000
15
$11.1M 2.57%
+125,000
16
$10.2M 2.35%
+30,000
17
$9.89M 2.29%
15,000
+1,500
18
$9.48M 2.2%
+60,000
19
$8.56M 1.98%
170,000
+73,029
20
$8.27M 1.91%
+231,510
21
$7.4M 1.71%
+32,500
22
$6.9M 1.6%
1,110,000
+191,316
23
$6.76M 1.57%
+230,000
24
$6.71M 1.55%
160,000
+20,000
25
$6.61M 1.53%
50,000
+15,000
1
2 3