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
SPOT icon
26
Spotify
SPOT
$115B
$7.05M 1.51%
10,100
-4,395
RBLX icon
27
Roblox
RBLX
$64.6B
$6.82M 1.46%
+49,200
GFS icon
28
GlobalFoundries
GFS
$21.2B
$6.81M 1.46%
+190,000
FLUT icon
29
Flutter Entertainment
FLUT
$37.1B
$6.6M 1.42%
26,000
-9,800
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.86T
$6.56M 1.41%
+27,000
ADSK icon
31
Autodesk
ADSK
$65.1B
$6.48M 1.39%
+20,400
BKNG icon
32
Booking.com
BKNG
$163B
$6.48M 1.39%
+1,200
QRVO icon
33
Qorvo
QRVO
$8.26B
$5.83M 1.25%
+64,058
SHOP icon
34
Shopify
SHOP
$208B
$5.8M 1.24%
+39,000
CLS icon
35
Celestica
CLS
$35.5B
$5.67M 1.22%
23,000
-28,244
CHKP icon
36
Check Point Software Technologies
CHKP
$20.5B
$5.56M 1.19%
+26,848
GPN icon
37
Global Payments
GPN
$18.9B
$5.51M 1.18%
+66,266
COIN icon
38
Coinbase
COIN
$74.7B
$5.26M 1.13%
15,600
+2,290
AFRM icon
39
Affirm
AFRM
$23B
$5.19M 1.11%
+71,000
WDAY icon
40
Workday
WDAY
$56.5B
$5.19M 1.11%
+21,540
FIS icon
41
Fidelity National Information Services
FIS
$34B
$4.95M 1.06%
+75,004
FLEX icon
42
Flex
FLEX
$21.7B
$4.87M 1.04%
+84,000
DDOG icon
43
Datadog
DDOG
$54.6B
$4.77M 1.02%
33,500
+28,000
ADP icon
44
Automatic Data Processing
ADP
$105B
$4.26M 0.91%
+14,500
TCOM icon
45
Trip.com Group
TCOM
$46.2B
$4.2M 0.9%
55,849
-107,878
CDNS icon
46
Cadence Design Systems
CDNS
$91.5B
$4.15M 0.89%
+11,826
DASH icon
47
DoorDash
DASH
$95.9B
$3.54M 0.76%
13,000
-963
IBM icon
48
IBM
IBM
$283B
$3.5M 0.75%
+12,400
SMCI icon
49
Super Micro Computer
SMCI
$20.1B
$3.36M 0.72%
+70,000
WMG icon
50
Warner Music
WMG
$14.6B
$2.87M 0.62%
84,395
-85,005
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