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
$88.6M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.78M
3
+$4.34M
4
AMAT icon
Applied Materials
AMAT
+$4.14M
5
NFLX icon
Netflix
NFLX
+$3.83M

Top Sells

1
+$5.9M
2
+$4.99M
3
+$4.92M
4
MRVL icon
Marvell Technology
MRVL
+$4.51M
5
WDAY icon
Workday
WDAY
+$4.43M

Sector Composition

1 Technology 67.43%
2 Communication Services 16.84%
3 Financials 7.72%
4 Consumer Discretionary 7.27%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 8.33%
+505,000
2
$5.78M 6.52%
+48,000
3
$5.56M 6.28%
16,000
-9,000
4
$4.34M 4.89%
+11,500
5
$4.14M 4.67%
+42,500
6
$3.91M 4.42%
70,000
+35,000
7
$3.83M 4.33%
+13,000
8
$3.73M 4.21%
+55,000
9
$3.2M 3.61%
100,000
-20,000
10
$2.91M 3.29%
+7,500
11
$2.56M 2.89%
37,500
+12,500
12
$2.52M 2.84%
+19,000
13
$2.49M 2.82%
40,000
-80,000
14
$2.33M 2.63%
14,500
-7,000
15
$2.28M 2.58%
+60,000
16
$2.24M 2.53%
+2,650
17
$2.19M 2.47%
+6,500
18
$2.01M 2.27%
14,000
-11,000
19
$2M 2.26%
82,500
-62,500
20
$1.81M 2.05%
+900
21
$1.67M 1.89%
+37,000
22
$1.64M 1.85%
10,000
-30,000
23
$1.57M 1.77%
28,000
-42,000
24
$1.47M 1.66%
+18,000
25
$1.36M 1.54%
30,000
-20,000
1
2 3