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
$466M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.1M
3
+$13M
4
T icon
AT&T
T
+$12.7M
5
PANW icon
Palo Alto Networks
PANW
+$10.5M

Top Sells

1
+$20.9M
2
+$18.8M
3
+$17.8M
4
MA icon
Mastercard
MA
+$16M
5
AVGO icon
Broadcom
AVGO
+$15.8M

Sector Composition

1 Technology 63.75%
2 Communication Services 10.92%
3 Consumer Discretionary 8.16%
4 Financials 6.98%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$484B
$27.3M 5.85%
47,967
-28,046
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.5B
$25.9M 5.55%
+106,970
WDC icon
3
Western Digital
WDC
$75.7B
$23.3M 5%
194,131
+85,513
MSFT icon
4
Microsoft
MSFT
$3.42T
$18.9M 4.05%
36,480
-23,249
EWY icon
5
iShares MSCI South Korea ETF
EWY
$10.1B
$16.1M 3.46%
201,270
+72,130
BABA icon
6
Alibaba
BABA
$395B
$13.5M 2.9%
75,594
+45,663
MCHP icon
7
Microchip Technology
MCHP
$40.4B
$13.1M 2.81%
+203,779
AAPL icon
8
Apple
AAPL
$3.76T
$13M 2.8%
+51,210
T icon
9
AT&T
T
$167B
$12.7M 2.72%
+449,711
NOW icon
10
ServiceNow
NOW
$134B
$11.2M 2.4%
60,730
+47,360
PANW icon
11
Palo Alto Networks
PANW
$131B
$10.5M 2.26%
+51,761
ASML icon
12
ASML
ASML
$527B
$10.5M 2.24%
+10,800
HPE icon
13
Hewlett Packard
HPE
$28.6B
$10.4M 2.23%
423,973
+303,973
MU icon
14
Micron Technology
MU
$408B
$10.4M 2.23%
+62,000
LITE icon
15
Lumentum
LITE
$23B
$9.76M 2.09%
60,000
-54,930
WIX icon
16
WIX.com
WIX
$4.4B
$8.99M 1.93%
50,635
+29,361
ON icon
17
ON Semiconductor
ON
$24.3B
$8.78M 1.88%
178,003
+55,346
VZ icon
18
Verizon
VZ
$164B
$8.7M 1.87%
198,026
+53,694
LRCX icon
19
Lam Research
LRCX
$280B
$8.57M 1.84%
64,034
-62,664
NVDA icon
20
NVIDIA
NVDA
$4.53T
$8.4M 1.8%
45,000
-100,874
ZS icon
21
Zscaler
ZS
$34.1B
$8.38M 1.8%
27,976
-4,322
GLW icon
22
Corning
GLW
$80.8B
$7.71M 1.65%
+94,000
XYZ
23
Block Inc
XYZ
$40.1B
$7.44M 1.6%
102,931
-132,147
SNOW icon
24
Snowflake
SNOW
$72B
$7.26M 1.56%
32,192
+3,777
AVGO icon
25
Broadcom
AVGO
$1.67T
$7.13M 1.53%
21,600
-47,830
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