MCM

Maytus Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 66.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.4M
3
+$13.7M
4
TXN icon
Texas Instruments
TXN
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$11.8M
2
+$10M
3
+$8.69M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.2M
5
NFLX icon
Netflix
NFLX
+$8.19M

Sector Composition

1 Technology 62.43%
2 Communication Services 15.26%
3 Financials 11.6%
4 Consumer Discretionary 8.81%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 7.87%
76,013
+35,058
2
$29.7M 5.47%
+59,729
3
$23M 4.24%
145,874
+99,096
4
$22.6M 4.16%
30,632
+9,930
5
$19.1M 3.53%
69,430
+46,430
6
$17.8M 3.27%
19,830
+2,968
7
$16M 2.94%
+235,078
8
$15M 2.77%
+72,450
9
$14.3M 2.63%
18,094
+7,372
10
$13.3M 2.44%
60,500
+36,823
11
$13.3M 2.44%
32,584
+19,517
12
$12.3M 2.27%
126,698
-70,404
13
$12.2M 2.25%
86,051
+50,500
14
$11.6M 2.14%
156,523
+101,426
15
$11.6M 2.13%
+48,619
16
$11.1M 2.05%
+14,495
17
$10.9M 2.01%
114,930
+31,418
18
$10.2M 1.88%
35,800
+19,391
19
$10.1M 1.87%
+32,298
20
$9.69M 1.78%
+67,141
21
$9.6M 1.77%
163,727
+127,738
22
$9.27M 1.71%
+129,140
23
$8.9M 1.64%
45,464
-24,536
24
$8.77M 1.62%
+17,105
25
$8.38M 1.54%
+38,326
1
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