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
$236M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.8M
3
+$7.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.62M
5
AVGO icon
Broadcom
AVGO
+$5.3M

Top Sells

1
+$9.27M
2
+$9.04M
3
+$7.57M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.31M
5
WDAY icon
Workday
WDAY
+$6.86M

Sector Composition

1 Technology 62.55%
2 Communication Services 19.14%
3 Consumer Discretionary 10.05%
4 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.51%
170,000
-10,000
2
$15M 6.36%
30,900
+6,900
3
$14.9M 6.33%
+31,000
4
$12.6M 5.35%
130,000
+40,000
5
$12.4M 5.24%
62,500
+14,900
6
$11.8M 4.99%
+28,000
7
$7.85M 3.33%
152,145
+59,535
8
$7.72M 3.27%
+45,000
9
$7.62M 3.23%
+50,500
10
$6.79M 2.88%
7,000
-4,500
11
$5.71M 2.42%
67,500
-22,500
12
$5.42M 2.3%
18,000
-7,000
13
$5.3M 2.25%
+40,000
14
$5.28M 2.24%
+20,000
15
$5.23M 2.22%
54,000
-18,433
16
$5.14M 2.18%
+3,400
17
$5.03M 2.13%
+135,000
18
$5.01M 2.12%
31,000
-6,000
19
$4.83M 2.05%
110,000
+10,000
20
$4.57M 1.94%
+8,000
21
$4.56M 1.93%
+68,000
22
$4.34M 1.84%
+17,500
23
$4.3M 1.82%
+65,000
24
$4.13M 1.75%
+30,000
25
$4.02M 1.7%
32,500
-10,959
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