MCM
Maytus Capital Management Portfolio holdings
AUM
$562M
1-Year Est. Return
71.97%
This Fund
S&P 500
1 Year Est. Return
+71.97%
AUM
$562M
AUM Growth
+$139M
(+33%)
Holding
90
Top Buys
| 1 | +$35.6M | |
| 2 | +$22.4M | |
| 3 | +$16.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 5 |
Visa
V
|
+$11.8M |
Top Sells
| 1 | +$18.4M | |
| 2 | +$16.8M | |
| 3 | +$14.5M | |
| 4 |
Microchip Technology
MCHP
|
+$9.24M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.06M |
Sector Composition
| 1 | Technology | 65.85% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$615B
| $40.6M | 7.22% |
134,217
+36,717
|
|
||
2
Texas Instruments
TXN
$259B
| $34.2M | 6.08% |
+175,943
|
|
||
3
Applied Materials
AMAT
$360B
| $34.1M | 6.07% |
99,875
+28,875
|
|
||
4
ASML
ASML
$633B
| $25.3M | 4.5% |
19,148
+8,148
|
|
||
5
AT&T
T
$158B
| $23.7M | 4.21% |
816,145
-63,855
|
|
||
6
Intel
INTC
$498B
| $21.6M | 3.84% |
+489,475
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.46T
| $20.5M | 3.65% |
71,263
+43,763
|
|
||
8
Dell
DELL
$256B
| $20.2M | 3.59% |
+122,923
|
|
||
9
Amazon
AMZN
$2.65T
| $15.7M | 2.8% |
75,562
+43,562
|
|
||
10
Western Digital
WDC
$176B
| $14.2M | 2.53% |
52,501
-70,499
|
|
||
11
ON Semiconductor
ON
$45.6B
| $11.9M | 2.12% |
191,939
+41,939
|
|
||
12
iShares MSCI South Korea ETF
EWY
$20.7B
| $11.6M | 2.06% |
93,962
-16,038
|
|
||
13
Jabil
JBL
$37.3B
| $11.2M | 1.99% |
42,114
+7,114
|
|
||
14
Corning
GLW
$153B
| $10.8M | 1.92% |
+79,414
|
|
||
15
Nokia
NOK
$80.3B
| $10.3M | 1.84% |
+1,286,951
|
|
||
16
Akamai
AKAM
$21.7B
| $10.2M | 1.82% |
88,912
+73,912
|
|
||
17
NVIDIA
NVDA
$4.97T
| $10.2M | 1.81% |
58,338
-41,662
|
|
||
18
Baidu
BIDU
$41.4B
| $9.96M | 1.77% |
89,428
+51,428
|
|
||
19
Alibaba
BABA
$290B
| $9.63M | 1.71% |
76,742
+35,742
|
|
||
20
Synopsys
SNPS
$89B
| $9.61M | 1.71% |
24,244
+18,244
|
|
||
21
CrowdStrike
CRWD
$171B
| $9.33M | 1.66% |
23,910
+19,910
|
|
||
22
IBM
IBM
$268B
| $9.3M | 1.65% |
38,367
+20,367
|
|
||
23
STMicroelectronics
STM
$62.9B
| $9.28M | 1.65% |
+268,713
|
|
||
|
XYZ
24
Block Inc
XYZ
$40.6B
| $9.24M | 1.64% |
153,516
+50,016
|
|
||
25
Celestica
CLS
$42.7B
| $9.19M | 1.63% |
+32,611
|
|