MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
-0.07%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$1.48M
(+0.72%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
78
New
25
Increased
14
Reduced
10
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.3M |
| 2 |
Apple
AAPL
|
$6.72M |
| 3 |
Global Payments
GPN
|
$6.36M |
| 4 |
Mastercard
MA
|
$5.98M |
| 5 |
Fiserv
FI
|
$5.96M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.47M |
| 2 |
Visa
V
|
$7.46M |
| 3 |
Workday
WDAY
|
$6.37M |
| 4 |
Netflix
NFLX
|
$5.88M |
| 5 |
Alibaba
BABA
|
$4.91M |
Sector Composition
| 1 | Technology | 76.03% |
| 2 | Communication Services | 10.73% |
| 3 | Financials | 4.89% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$119B
| $3.99M | 1.93% |
25,000
-13,000
| -34% | -$2.07M |
|
27
Cadence Design Systems
CDNS
$95.6B
| $3.97M | 1.91% |
60,000
+5,000
| +9% | +$330K |
|
28
Walt Disney
DIS
$212B
| $3.91M | 1.89% |
+30,000
| New | +$3.91M |
|
29
Gen Digital
GEN
$18.2B
| $3.9M | 1.88% |
+165,000
| New | +$3.9M |
|
30
TSMC
TSM
$1.26T
| $3.72M | 1.8% |
+80,000
| New | +$3.72M |
|
31
MongoDB
MDB
$26.4B
| $3.43M | 1.66% |
28,500
-1,500
| -5% | -$181K |
|
|
XYZ
32
Block, Inc.
XYZ
$45.7B
| $3.41M | 1.65% |
+55,000
| New | +$3.41M |
|
33
IBM
IBM
$232B
| $3.27M | 1.58% |
+23,535
| New | +$3.27M |
|
34
Lam Research
LRCX
$130B
| $3.24M | 1.56% |
140,000
+30,000
| +27% | +$693K |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $2.95M | 1.42% |
+25,000
| New | +$2.95M |
|
|
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.47M | 1.19% |
45,000
-20,000
| -31% | -$1.1M |
|
37
Weibo
WB
$2.87B
| $2.46M | 1.19% |
+55,000
| New | +$2.46M |
|
38
NXP Semiconductors
NXPI
$57.2B
| $2.4M | 1.16% |
22,000
-38,000
| -63% | -$4.15M |
|
39
Tenable Holdings
TENB
$3.76B
| $2.35M | 1.13% |
105,000
-25,000
| -19% | -$560K |
|
40
Nokia
NOK
$24.5B
| $2.33M | 1.12% |
460,000
-140,000
| -23% | -$709K |
|
41
Advanced Micro Devices
AMD
$245B
| $2.32M | 1.12% |
+80,000
| New | +$2.32M |
|
42
Yelp
YELP
$2.02B
| $2.05M | 0.99% |
+59,000
| New | +$2.05M |
|
43
TripAdvisor
TRIP
$2.05B
| $1.93M | 0.93% |
+50,000
| New | +$1.93M |
|
44
Trip.com Group
TCOM
$47.6B
| $1.9M | 0.92% |
65,000
+25,000
| +63% | +$732K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.59M | 0.77% |
+30,000
| New | +$1.59M |
|
46
Skyworks Solutions
SWKS
$11.2B
| $1.59M | 0.77% |
+20,000
| New | +$1.59M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.58% |
+29,000
| New | +$1.2M |
|
48
Lumentum
LITE
$10.4B
| $1.07M | 0.52% |
+20,000
| New | +$1.07M |
|
49
Baidu
BIDU
$35.1B
| $1.03M | 0.5% |
+10,000
| New | +$1.03M |
|
|
50
Amazon
AMZN
$2.48T
| – | – |
-100,000
| Closed | -$9.47M |
|