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
$286M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$13.7M
4
MA icon
Mastercard
MA
+$13.7M
5
ADI icon
Analog Devices
ADI
+$12.7M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$10.5M
4
SPOT icon
Spotify
SPOT
+$10.3M
5
AMD icon
Advanced Micro Devices
AMD
+$10.1M

Sector Composition

1 Technology 63.06%
2 Consumer Discretionary 15.12%
3 Communication Services 12.42%
4 Financials 5.56%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.75%
+75,000
2
$14.4M 5.05%
+200,000
3
$13.7M 4.79%
+32,500
4
$13.7M 4.78%
+26,000
5
$12.7M 4.45%
+60,000
6
$12M 4.18%
+77,500
7
$10.1M 3.52%
170,000
+70,000
8
$9.7M 3.39%
+29,000
9
$8.07M 2.82%
+95,000
10
$7.58M 2.65%
67,632
+25,632
11
$7.54M 2.63%
70,000
+10,000
12
$7.25M 2.54%
+33,000
13
$6.74M 2.36%
80,000
+58,500
14
$6.69M 2.34%
36,345
-9,155
15
$6.36M 2.22%
6,000
-10,500
16
$6.29M 2.2%
151,828
+26,828
17
$6.12M 2.14%
+55,000
18
$5.92M 2.07%
80,000
-70,000
19
$5.86M 2.05%
10,000
-16,800
20
$5.76M 2.01%
+65,000
21
$5.72M 2%
165,000
+75,000
22
$5.71M 1.99%
42,500
-7,500
23
$5.67M 1.98%
60,000
-22,500
24
$5.65M 1.97%
16,500
-6,500
25
$5.49M 1.92%
128,000
+43,000
1
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