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
$284M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.26M
3
+$6.99M
4
INTC icon
Intel
INTC
+$6.87M
5
CRWD icon
CrowdStrike
CRWD
+$6.45M

Top Sells

1
+$12M
2
+$10.4M
3
+$7.94M
4
UBER icon
Uber
UBER
+$7.51M
5
INTU icon
Intuit
INTU
+$7.31M

Sector Composition

1 Technology 63.57%
2 Communication Services 18.98%
3 Consumer Discretionary 10.46%
4 Financials 5.48%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.39%
26,800
-5,200
2
$14.8M 5.19%
16,500
+5,763
3
$10.9M 3.84%
+140,000
4
$10.5M 3.69%
52,000
+16,000
5
$10.3M 3.63%
28,000
+10,000
6
$10.1M 3.55%
61,500
+10,500
7
$9.74M 3.42%
42,500
+10,226
8
$9.6M 3.37%
100,000
+40,000
9
$9.58M 3.37%
150,000
-5,000
10
$8.4M 2.95%
35,000
-3,736
11
$8.26M 2.91%
+40,000
12
$7.77M 2.73%
52,500
-2,500
13
$7.62M 2.68%
105,000
+55,000
14
$6.99M 2.46%
+45,500
15
$6.87M 2.42%
+293,000
16
$6.45M 2.27%
+23,000
17
$6.4M 2.25%
+82,500
18
$6.35M 2.23%
+40,000
19
$6.33M 2.23%
55,000
+5,000
20
$6.07M 2.14%
50,000
+12,500
21
$5.68M 2%
21,000
+4,000
22
$5.57M 1.96%
47,000
+9,000
23
$5.32M 1.87%
+100,000
24
$5.09M 1.79%
+125,000
25
$5.05M 1.78%
85,000
+32,683
1
2 3