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
$155M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.31M
3
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
TXN icon
Texas Instruments
TXN
+$5.58M

Top Sells

1
+$5.56M
2
+$5.28M
3
+$4.34M
4
FIS icon
Fidelity National Information Services
FIS
+$3.73M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.63M

Sector Composition

1 Technology 72.2%
2 Communication Services 18.33%
3 Financials 5.21%
4 Consumer Discretionary 3.78%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.05%
59,000
+11,000
2
$8.75M 5.63%
315,000
-190,000
3
$6.53M 4.2%
+35,000
4
$6.31M 4.06%
+28,000
5
$6.14M 3.95%
50,000
+7,500
6
$6.04M 3.89%
+185,000
7
$5.81M 3.74%
12,500
+5,000
8
$5.77M 3.71%
+20,000
9
$5.58M 3.59%
+30,000
10
$4.9M 3.15%
+21,000
11
$4.81M 3.1%
78,000
+41,000
12
$4.68M 3.01%
+35,000
13
$4.44M 2.86%
140,000
+100,000
14
$4.32M 2.78%
+31,500
15
$4.09M 2.63%
150,000
+67,500
16
$3.97M 2.56%
11,500
-1,500
17
$3.92M 2.53%
+31,000
18
$3.85M 2.48%
60,000
-10,000
19
$3.83M 2.47%
+32,500
20
$3.6M 2.31%
+36,000
21
$3.52M 2.27%
+120,000
22
$3.43M 2.21%
+8,000
23
$3.28M 2.11%
38,000
+500
24
$3.24M 2.08%
+67,500
25
$3.04M 1.96%
+41,500
1
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