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
$203M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.73M
3
+$7.64M
4
ADI icon
Analog Devices
ADI
+$7.31M
5
ASML icon
ASML
ASML
+$6.16M

Top Sells

1
+$6.53M
2
+$6.24M
3
+$6.14M
4
INTC icon
Intel
INTC
+$6.04M
5
TXN icon
Texas Instruments
TXN
+$5.58M

Sector Composition

1 Technology 71.61%
2 Communication Services 14.13%
3 Consumer Discretionary 8.07%
4 Financials 6.2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.2%
53,000
+25,000
2
$10.7M 5.26%
37,250
-21,750
3
$10.6M 5.21%
250,000
-65,000
4
$9.49M 4.67%
+72,800
5
$8.85M 4.36%
26,000
+6,000
6
$8.73M 4.3%
+45,000
7
$8.4M 4.14%
500,000
+455,000
8
$7.94M 3.91%
84,000
+48,000
9
$7.31M 3.6%
+37,500
10
$6.74M 3.32%
12,000
-500
11
$6.58M 3.24%
16,000
-5,000
12
$6.16M 3.03%
+8,500
13
$4.88M 2.4%
+41,000
14
$4.68M 2.31%
+32,000
15
$4.67M 2.3%
+47,500
16
$4.39M 2.16%
+105,000
17
$4.39M 2.16%
140,000
+80,000
18
$4.18M 2.06%
+70,000
19
$3.99M 1.96%
17,000
+15,000
20
$3.97M 1.96%
+31,500
21
$3.88M 1.91%
58,000
+16,500
22
$3.83M 1.89%
30,000
-6,000
23
$3.54M 1.74%
+55,000
24
$3.52M 1.74%
8,000
-3,500
25
$3.46M 1.7%
53,500
-14,000
1
2 3