MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+27.7%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$234M
AUM Growth
+$16.9M
(+7.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
56
New
17
Increased
10
Reduced
9
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$14.6M |
| 2 |
Qorvo
QRVO
|
$10.8M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Intuit
INTU
|
$10.1M |
| 5 |
Okta
OKTA
|
$8.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
MongoDB
MDB
|
$9.26M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$8.53M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$8.23M |
| 5 |
Visa
V
|
$6.7M |
Sector Composition
| 1 | Technology | 75.02% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.87B
| $4.07M | 1.74% |
+20,000
| New | +$4.07M |
|
27
Arista Networks
ANET
$180B
| $4.07M | 1.74% |
+224,000
| New | +$4.07M |
|
28
Dell
DELL
$84.4B
| $4.03M | 1.72% |
108,515
+29,595
| +38% | +$1.1M |
|
29
Fiserv
FI
$73.4B
| $3.99M | 1.7% |
35,000
-27,500
| -44% | -$3.13M |
|
30
Trip.com Group
TCOM
$47.6B
| $3.37M | 1.44% |
+100,000
| New | +$3.37M |
|
31
Zillow
Z
$21.3B
| $3.12M | 1.33% |
24,000
+6,000
| +33% | +$779K |
|
|
ONC
32
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.1M | 1.33% |
12,000
-4,500
| -27% | -$1.16M |
|
33
New Oriental
EDU
$7.98B
| $3.07M | 1.31% |
+16,500
| New | +$3.07M |
|
34
Intel
INTC
$107B
| $2.24M | 0.96% |
+45,000
| New | +$2.24M |
|
35
NIO
NIO
$13.4B
| $1.22M | 0.52% |
+25,000
| New | +$1.22M |
|
36
XPeng
XPEV
$18.9B
| $1.07M | 0.46% |
+25,000
| New | +$1.07M |
|
37
Broadcom
AVGO
$1.58T
| – | – |
-180,000
| Closed | -$6.56M |
|
38
Alibaba
BABA
$323B
| – | – |
-15,000
| Closed | -$4.41M |
|
39
KLA
KLAC
$119B
| – | – |
-21,000
| Closed | -$4.07M |
|
|
40
MongoDB
MDB
$26.4B
| – | – |
-40,000
| Closed | -$9.26M |
|
|
MOMO
41
Hello Group
MOMO
$1.37B
| – | – |
-80,000
| Closed | -$1.1M |
|
|
42
Microsoft
MSFT
$3.68T
| – | – |
-50,000
| Closed | -$10.5M |
|
43
Netflix
NFLX
$529B
| – | – |
-8,000
| Closed | -$4M |
|
44
NXP Semiconductors
NXPI
$57.2B
| – | – |
-30,000
| Closed | -$3.74M |
|
45
Palo Alto Networks
PANW
$130B
| – | – |
-111,000
| Closed | -$4.53M |
|
46
Paycom
PAYC
$12.6B
| – | – |
-21,500
| Closed | -$6.69M |
|
47
Roku
ROKU
$14B
| – | – |
-21,500
| Closed | -$4.06M |
|
48
Tesla
TSLA
$1.13T
| – | – |
-12,750
| Closed | -$1.82M |
|
49
TSMC
TSM
$1.26T
| – | – |
-70,000
| Closed | -$5.68M |
|
|
50
Visa
V
$666B
| – | – |
-33,500
| Closed | -$6.7M |
|