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
$280M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$8.5M
3
+$7.51M
4
INTU icon
Intuit
INTU
+$7.31M
5
AMD icon
Advanced Micro Devices
AMD
+$6.81M

Top Sells

1
+$16.4M
2
+$14.9M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
ASML icon
ASML
ASML
+$6.79M

Sector Composition

1 Technology 73.74%
2 Communication Services 14.84%
3 Consumer Discretionary 7.43%
4 Financials 3.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.77%
32,000
+1,100
2
$12M 4.3%
112,940
-17,060
3
$10.4M 3.73%
65,000
+25,000
4
$10.4M 3.73%
38,736
+21,236
5
$9.97M 3.56%
+38,000
6
$9.73M 3.48%
117,500
+63,500
7
$8.5M 3.04%
+36,000
8
$8.45M 3.02%
10,737
+7,237
9
$8.27M 2.96%
51,000
+42,000
10
$7.94M 2.84%
34,767
-27,733
11
$7.51M 2.68%
+103,278
12
$7.31M 2.61%
+11,120
13
$7.2M 2.57%
125,685
-26,460
14
$7.19M 2.57%
155,000
+85,000
15
$6.94M 2.48%
26,981
+8,981
16
$6.93M 2.48%
55,000
+45,000
17
$6.77M 2.42%
105,000
+37,500
18
$6.64M 2.37%
+68,000
19
$6.51M 2.33%
+32,274
20
$6.48M 2.32%
50,000
+17,500
21
$6.44M 2.3%
+33,500
22
$6.15M 2.2%
10,329
+2,329
23
$5.69M 2.03%
+49,000
24
$5.65M 2.02%
18,000
-2,000
25
$5.5M 1.97%
+260,000
1
2 3