MCM

Maytus Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$13.8M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$9.91M

Top Sells

1
+$21.2M
2
+$17.8M
3
+$17.6M
4
MA icon
Mastercard
MA
+$16.1M
5
TXN icon
Texas Instruments
TXN
+$15M

Sector Composition

1 Technology 62.63%
2 Communication Services 10.92%
3 Consumer Discretionary 8.16%
4 Financials 8.09%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 5.85%
47,967
-28,046
2
$25.9M 5.55%
+106,970
3
$23.3M 5%
194,131
+85,513
4
$18.9M 4.05%
36,480
-23,249
5
$16.1M 3.46%
201,270
+72,130
6
$13.5M 2.9%
75,594
+45,663
7
$13.1M 2.81%
+203,779
8
$13M 2.8%
+51,210
9
$12.7M 2.72%
+449,711
10
$11.2M 2.4%
60,730
+47,360
11
$10.5M 2.26%
+51,761
12
$10.5M 2.24%
+10,800
13
$10.4M 2.23%
423,973
+303,973
14
$10.4M 2.23%
+62,000
15
$9.76M 2.09%
60,000
-54,930
16
$8.99M 1.93%
50,635
+29,361
17
$8.78M 1.88%
178,003
+55,346
18
$8.7M 1.87%
198,026
+53,694
19
$8.57M 1.84%
64,034
-62,664
20
$8.4M 1.8%
45,000
-100,874
21
$8.38M 1.8%
27,976
-4,322
22
$7.71M 1.65%
+94,000
23
$7.44M 1.6%
102,931
-132,147
24
$7.26M 1.56%
32,192
+3,777
25
$7.13M 1.53%
21,600
-47,830
1
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