MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-0.76%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-6.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
65
New
20
Increased
10
Reduced
15
Closed
20
Top Buys
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$9.95M |
| 2 |
Palo Alto Networks
PANW
|
$8.38M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.64M |
| 4 |
ON Semiconductor
ON
|
$7.32M |
| 5 |
Global Payments
GPN
|
$6.43M |
Top Sells
| 1 |
Paycom
PAYC
|
$10.9M |
| 2 |
Qualcomm
QCOM
|
$8.58M |
| 3 |
Take-Two Interactive
TTWO
|
$8.32M |
| 4 |
Marvell Technology
MRVL
|
$8.17M |
| 5 |
Alibaba
BABA
|
$7.37M |
Sector Composition
| 1 | Technology | 71.32% |
| 2 | Communication Services | 12.92% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 3.21% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$82.6B
| $5.2M | 1.78% |
+50,000
| New | +$5.2M |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $5.16M | 1.77% |
+21,500
| New | +$5.16M |
|
28
KLA
KLAC
$115B
| $5.02M | 1.72% |
15,000
-7,000
| -32% | -$2.34M |
|
29
Nokia
NOK
$23.1B
| $5.01M | 1.71% |
918,684
+68,684
| +8% | +$374K |
|
30
Bumble
BMBL
$642M
| $5M | 1.71% |
+100,000
| New | +$5M |
|
31
Booking.com
BKNG
$181B
| $4.85M | 1.66% |
2,042
+242
| +13% | +$574K |
|
32
Ericsson
ERIC
$26.2B
| $4.57M | 1.57% |
+408,303
| New | +$4.57M |
|
33
Fiserv
FI
$75.1B
| $4.43M | 1.52% |
40,834
+834
| +2% | +$90.5K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $4.26M | 1.46% |
+55,000
| New | +$4.26M |
|
35
Qorvo
QRVO
$8.4B
| $4.18M | 1.43% |
25,000
-11,000
| -31% | -$1.84M |
|
36
Pinduoduo
PDD
$171B
| $4.08M | 1.4% |
+45,000
| New | +$4.08M |
|
37
Adobe
ADBE
$151B
| $4.03M | 1.38% |
+7,000
| New | +$4.03M |
|
38
Zoom
ZM
$24.4B
| $3.92M | 1.34% |
+15,000
| New | +$3.92M |
|
39
Cisco
CSCO
$274B
| $3.81M | 1.3% |
70,000
-20,000
| -22% | -$1.09M |
|
40
XPeng
XPEV
$20B
| $3.45M | 1.18% |
+96,971
| New | +$3.45M |
|
41
NIO
NIO
$14.3B
| $3.09M | 1.06% |
+86,763
| New | +$3.09M |
|
42
Airbnb
ABNB
$79.9B
| $3.02M | 1.03% |
+18,000
| New | +$3.02M |
|
43
Synchrony
SYF
$28.4B
| $2.93M | 1% |
+60,000
| New | +$2.93M |
|
|
44
Take-Two Interactive
TTWO
$43B
| $1.54M | 0.53% |
10,000
-54,000
| -84% | -$8.32M |
|
|
IS
45
DELISTED
ironSource Ltd.
IS
| $544K | 0.19% |
+50,000
| New | +$544K |
|
46
Advanced Micro Devices
AMD
$264B
| – | – |
-60,000
| Closed | -$5.64M |
|
|
47
Alibaba
BABA
$322B
| – | – |
-32,500
| Closed | -$7.37M |
|
48
Baidu
BIDU
$32.8B
| – | – |
-16,000
| Closed | -$3.26M |
|
49
DocuSign
DOCU
$15.5B
| – | – |
-10,000
| Closed | -$2.8M |
|
50
Elastic
ESTC
$9.04B
| – | – |
-50,000
| Closed | -$7.29M |
|