MCM

Maytus Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 67.84%
This Quarter Est. Return
1 Year Est. Return
+67.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$9.22M
4
SAP icon
SAP
SAP
+$9.03M
5
MU icon
Micron Technology
MU
+$8.69M

Top Sells

1
+$13.7M
2
+$9.76M
3
+$8.07M
4
GPN icon
Global Payments
GPN
+$7.58M
5
IBM icon
IBM
IBM
+$7.25M

Sector Composition

1 Technology 66.56%
2 Communication Services 14.96%
3 Consumer Discretionary 9.7%
4 Financials 8.79%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 6.91%
40,955
+14,955
2
$14.3M 4.41%
197,102
-2,898
3
$11.9M 3.67%
20,702
+10,702
4
$11.8M 3.64%
+62,315
5
$11.5M 3.55%
57,168
-2,832
6
$11.5M 3.53%
+16,862
7
$9.36M 2.88%
136,581
+56,581
8
$9.22M 2.84%
+193,600
9
$9.07M 2.79%
146,963
-23,037
10
$9.03M 2.78%
+33,629
11
$8.69M 2.67%
+100,000
12
$8.27M 2.55%
+62,574
13
$8.2M 2.52%
35,993
+13,993
14
$8.19M 2.52%
+87,790
15
$7.89M 2.43%
70,000
16
$7.49M 2.31%
330,000
+230,000
17
$6.58M 2.03%
+10,722
18
$6.45M 1.98%
+49,426
19
$5.86M 1.8%
26,548
+17,548
20
$5.53M 1.7%
57,500
-2,500
21
$5.45M 1.68%
+22,400
22
$5.21M 1.6%
83,512
+53,512
23
$5.07M 1.56%
46,778
+4,278
24
$5.02M 1.55%
+16,100
25
$4.86M 1.5%
33,240
-44,260
1
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