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
$562M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$22.4M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
V icon
Visa
V
+$11.8M

Top Sells

1
+$18.4M
2
+$16.8M
3
+$14.5M
4
MCHP icon
Microchip Technology
MCHP
+$9.24M
5
NXPI icon
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
ADI icon
26
Analog Devices
ADI
$196B
$9.15M 1.63%
+28,770
CRM icon
27
Salesforce
CRM
$152B
$8.56M 1.52%
45,836
+18,836
FTNT icon
28
Fortinet
FTNT
$106B
$8.36M 1.49%
102,323
+47,823
NET icon
29
Cloudflare
NET
$88.4B
$8.31M 1.48%
40,296
+34,296
HUBS icon
30
HubSpot
HUBS
$10.9B
$7.37M 1.31%
+30,209
INTU icon
31
Intuit
INTU
$81.2B
$7.34M 1.31%
16,969
+1,969
Z icon
32
Zillow
Z
$8.02B
$6.88M 1.22%
+166,313
CHKP icon
33
Check Point Software Technologies
CHKP
$14.1B
$6.51M 1.16%
45,590
+15,590
BKNG icon
34
Booking.com
BKNG
$129B
$6.36M 1.13%
+37,750
U icon
35
Unity
U
$12.7B
$6.14M 1.09%
279,870
+174,870
ROKU icon
36
Roku
ROKU
$18.1B
$6.05M 1.08%
63,922
+19,922
ACN icon
37
Accenture
ACN
$109B
$5.97M 1.06%
+30,121
DDOG icon
38
Datadog
DDOG
$83.3B
$5.45M 0.97%
+46,169
AVGO icon
39
Broadcom
AVGO
$1.83T
$5.08M 0.9%
+16,409
HOOD icon
40
Robinhood
HOOD
$74.3B
$5.05M 0.9%
72,900
+28,900
LITE icon
41
Lumentum
LITE
$67.2B
$5.05M 0.9%
7,187
-6,813
DASH icon
42
DoorDash
DASH
$68.3B
$4.95M 0.88%
+32,975
NBIS
43
Nebius Group N.V.
NBIS
$57.8B
$4.53M 0.81%
43,645
+35,645
PYPL icon
44
PayPal
PYPL
$36.4B
$4.5M 0.8%
+99,571
SNOW icon
45
Snowflake
SNOW
$82.6B
$3.86M 0.69%
25,614
-16,386
ADP icon
46
Automatic Data Processing
ADP
$92.7B
$3.64M 0.65%
17,934
+14,934
DIS icon
47
Walt Disney
DIS
$173B
$3.64M 0.65%
37,792
+7,792
QRVO icon
48
Qorvo
QRVO
$8.65B
$2.97M 0.53%
38,312
-36,688
TSLA icon
49
Tesla
TSLA
$1.47T
$2.77M 0.49%
+7,458
FLUT icon
50
Flutter Entertainment
FLUT
$17.4B
$2.74M 0.49%
26,856
+10,856
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