MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+5.91%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$299M
AUM Growth
+$65.4M
(+28%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
59
New
23
Increased
6
Reduced
8
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Paycom
PAYC
|
$13.5M |
| 3 |
Baidu
BIDU
|
$12.8M |
| 4 |
KLA
KLAC
|
$12.6M |
| 5 |
Cisco
CSCO
|
$11.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$11.1M |
| 2 |
Qorvo
QRVO
|
$10.8M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Amazon
AMZN
|
$9.77M |
| 5 |
Analog Devices
ADI
|
$8.86M |
Sector Composition
| 1 | Technology | 73.69% |
| 2 | Communication Services | 19% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $4.32M | 1.44% |
55,000
| – | – |
|
27
Mastercard
MA
$538B
| $4.27M | 1.43% |
12,000
-500
| -4% | -$178K |
|
28
Zillow
Z
$20.3B
| $4.15M | 1.39% |
32,000
+8,000
| +33% | +$1.04M |
|
29
Tencent Music
TME
$38B
| $4.1M | 1.37% |
+200,000
| New | +$4.1M |
|
30
Western Digital
WDC
$31.4B
| $4.01M | 1.34% |
79,380
-79,380
| -50% | -$4.01M |
|
31
Paychex
PAYX
$49.4B
| $3.92M | 1.31% |
+40,000
| New | +$3.92M |
|
32
JD.com
JD
$43.9B
| $3.8M | 1.27% |
45,000
-55,000
| -55% | -$4.64M |
|
33
Booking.com
BKNG
$181B
| $3.73M | 1.25% |
+1,600
| New | +$3.73M |
|
34
Weibo
WB
$2.83B
| $3.53M | 1.18% |
+70,000
| New | +$3.53M |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $3.51M | 1.17% |
+25,000
| New | +$3.51M |
|
36
Micron Technology
MU
$139B
| $2.65M | 0.88% |
30,000
-55,000
| -65% | -$4.85M |
|
37
Nokia
NOK
$24.7B
| $1.98M | 0.66% |
+500,000
| New | +$1.98M |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $1.14M | 0.38% |
+5,000
| New | +$1.14M |
|
39
Qualys
QLYS
$4.85B
| $1.05M | 0.35% |
+10,000
| New | +$1.05M |
|
|
40
Adobe
ADBE
$146B
| – | – |
-21,500
| Closed | -$10.8M |
|
|
41
Analog Devices
ADI
$121B
| – | – |
-60,000
| Closed | -$8.86M |
|
|
42
Amazon
AMZN
$2.51T
| – | – |
-60,000
| Closed | -$9.77M |
|
43
Arista Networks
ANET
$177B
| – | – |
-224,000
| Closed | -$4.07M |
|
|
44
CrowdStrike
CRWD
$104B
| – | – |
-52,500
| Closed | -$11.1M |
|
45
Dell
DELL
$85.7B
| – | – |
-108,515
| Closed | -$4.03M |
|
46
New Oriental
EDU
$7.98B
| – | – |
-16,500
| Closed | -$3.07M |
|
47
Fiserv
FI
$74B
| – | – |
-35,000
| Closed | -$3.99M |
|
48
Lam Research
LRCX
$127B
| – | – |
-100,000
| Closed | -$4.72M |
|
49
NIO
NIO
$13.8B
| – | – |
-25,000
| Closed | -$1.22M |
|
50
Okta
OKTA
$15.8B
| – | – |
-32,500
| Closed | -$8.26M |
|