MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+28.67%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+67%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
30.75%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
85
New
28
Increased
19
Reduced
18
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Mastercard
MA
|
$19.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$16M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
Texas Instruments
TXN
|
$15M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.8M |
| 2 |
Analog Devices
ADI
|
$11.5M |
| 3 |
Micron Technology
MU
|
$8.69M |
| 4 |
Check Point Software Technologies
CHKP
|
$8.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $42.7M | 7.87% | 76,013 +35,058 | +86% | +$19.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $29.7M | 5.47% | +59,729 | New | +$29.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $23M | 4.24% | 145,874 +99,096 | +212% | +$15.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 4.16% | 30,632 +9,930 | +48% | +$7.33M |
|
5
Broadcom
AVGO
$1.4T
| $19.1M | 3.53% | 69,430 +46,430 | +202% | +$12.8M |
|
6
KLA
KLAC
$115B
| $17.8M | 3.27% | 19,830 +2,968 | +18% | +$2.66M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $16M | 2.94% | +235,078 | New | +$16M |
|
|
8
Texas Instruments
TXN
$184B
| $15M | 2.77% | +72,450 | New | +$15M |
|
9
Intuit
INTU
$186B
| $14.3M | 2.63% | 18,094 +7,372 | +69% | +$5.81M |
|
10
Amazon
AMZN
$2.44T
| $13.3M | 2.44% | 60,500 +36,823 | +156% | +$8.08M |
|
11
CyberArk
CYBR
$22.8B
| $13.3M | 2.44% | 32,584 +19,517 | +149% | +$7.94M |
|
12
Lam Research
LRCX
$127B
| $12.3M | 2.27% | 126,698 -70,404 | -36% | -$6.85M |
|
13
Advanced Micro Devices
AMD
$264B
| $12.2M | 2.25% | 86,051 +50,500 | +142% | +$7.17M |
|
14
PayPal
PYPL
$67.1B
| $11.6M | 2.14% | 156,523 +101,426 | +184% | +$7.54M |
|
15
T-Mobile US
TMUS
$284B
| $11.6M | 2.13% | +48,619 | New | +$11.6M |
|
16
Spotify
SPOT
$140B
| $11.1M | 2.05% | +14,495 | New | +$11.1M |
|
17
Lumentum
LITE
$9.28B
| $10.9M | 2.01% | 114,930 +31,418 | +38% | +$2.99M |
|
18
Flutter Entertainment
FLUT
$54B
| $10.2M | 1.88% | 35,800 +19,391 | +118% | +$5.54M |
|
19
Zscaler
ZS
$43.1B
| $10.1M | 1.87% | +32,298 | New | +$10.1M |
|
20
Seagate
STX
$35.6B
| $9.69M | 1.78% | +67,141 | New | +$9.69M |
|
21
Trip.com Group
TCOM
$48.2B
| $9.6M | 1.77% | 163,727 +127,738 | +355% | +$7.49M |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.27M | 1.71% | +129,140 | New | +$9.27M |
|
23
Cloudflare
NET
$72.7B
| $8.9M | 1.64% | 45,464 -24,536 | -35% | -$4.8M |
|
24
Synopsys
SNPS
$112B
| $8.77M | 1.62% | +17,105 | New | +$8.77M |
|
25
Oracle
ORCL
$635B
| $8.38M | 1.54% | +38,326 | New | +$8.38M |
|