MCM
Maytus Capital Management Portfolio holdings
AUM
$423M
1-Year Est. Return
66.62%
This Fund
S&P 500
1 Year Est. Return
+66.62%
AUM
$423M
AUM Growth
-$43M
(-9.2%)
Holding
92
Top Buys
| 1 | +$33.2M | |
| 2 | +$13.9M | |
| 3 | +$10.9M | |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Intuit
INTU
|
+$9.58M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$18.7M | |
| 3 | +$11.8M | |
| 4 |
ServiceNow
NOW
|
+$11.2M |
| 5 |
Apple
AAPL
|
+$11.1M |
Sector Composition
| 1 | Technology | 65.1% |
| 2 | Communication Services | 13.35% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$615B
| $34.2M | 8.08% |
+97,500
|
|
||
2
AT&T
T
$203B
| $21.9M | 5.17% |
880,000
+430,289
|
|
||
3
Western Digital
WDC
$87.8B
| $21.2M | 5.01% |
123,000
-71,131
|
|
||
|
4
NVIDIA
NVDA
$4.46T
| $18.6M | 4.41% |
100,000
+55,000
|
|
||
5
Applied Materials
AMAT
$275B
| $18.2M | 4.31% |
71,000
+58,000
|
|
||
6
Micron Technology
MU
$447B
| $16.8M | 3.98% |
59,000
-3,000
|
|
||
7
Microsoft
MSFT
$3.05T
| $14.5M | 3.43% |
30,000
-6,480
|
|
||
8
ASML
ASML
$527B
| $11.8M | 2.78% |
11,000
+200
|
|
||
9
iShares MSCI South Korea ETF
EWY
$15B
| $10.7M | 2.53% |
110,000
-91,270
|
|
||
|
10
Intuit
INTU
$129B
| $9.94M | 2.35% |
15,000
+14,500
|
|
||
11
Microchip Technology
MCHP
$36.7B
| $9.24M | 2.18% |
145,000
-58,779
|
|
||
12
Snowflake
SNOW
$60.7B
| $9.21M | 2.18% |
42,000
+9,808
|
|
||
13
NXP Semiconductors
NXPI
$53.2B
| $9.06M | 2.14% |
+41,736
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.64T
| $8.61M | 2.03% |
27,500
+500
|
|
||
15
ON Semiconductor
ON
$24B
| $8.12M | 1.92% |
150,000
-28,003
|
|
||
16
Jabil
JBL
$26.6B
| $7.98M | 1.89% |
+35,000
|
|
||
17
iShares Russell 2000 ETF
IWM
$71B
| $7.63M | 1.8% |
31,000
-75,970
|
|
||
18
Ciena
CIEN
$42.3B
| $7.48M | 1.77% |
+32,000
|
|
||
19
Amazon
AMZN
$2.35T
| $7.39M | 1.75% |
+32,000
|
|
||
20
Confluent
CFLT
$11B
| $7.26M | 1.72% |
+240,000
|
|
||
21
Salesforce
CRM
$186B
| $7.15M | 1.69% |
+27,000
|
|
||
|
XYZ
22
Block Inc
XYZ
$40.4B
| $6.74M | 1.59% |
103,500
+569
|
|
||
23
Cognizant
CTSH
$31.5B
| $6.72M | 1.59% |
+81,000
|
|
||
24
Spotify
SPOT
$114B
| $6.68M | 1.58% |
11,500
+1,400
|
|
||
25
Autodesk
ADSK
$55.7B
| $6.36M | 1.5% |
21,500
+1,100
|
|