MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-11.81%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$404M
AUM Growth
-$27.3M
(-6.3%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
75
New
25
Increased
12
Reduced
10
Closed
25
Top Buys
| 1 |
Oracle
ORCL
|
$31.9M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
Paycom
PAYC
|
$15.6M |
| 4 |
CrowdStrike
CRWD
|
$12.5M |
| 5 |
MongoDB
MDB
|
$12.2M |
Top Sells
| 1 |
ServiceNow
NOW
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Elastic
ESTC
|
$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13.3M |
Sector Composition
| 1 | Technology | 80.68% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Communication Services | 7.68% |
| 4 | Financials | 3.51% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$258B
| $5.25M | 1.3% |
+48,000
| New | +$5.25M |
|
27
Booking.com
BKNG
$178B
| $5.17M | 1.28% |
2,200
| – | – |
|
28
Micron Technology
MU
$133B
| $5.06M | 1.25% |
65,000
-55,000
| -46% | -$4.28M |
|
29
Etsy
ETSY
$5.01B
| $4.85M | 1.2% |
39,000
+27,000
| +225% | +$3.36M |
|
30
Nokia
NOK
$24.4B
| $4.64M | 1.15% |
850,000
-260,000
| -23% | -$1.42M |
|
31
PayPal
PYPL
$66.2B
| $4.63M | 1.14% |
40,000
+22,000
| +122% | +$2.54M |
|
32
Broadcom
AVGO
$1.43T
| $4.41M | 1.09% |
+70,000
| New | +$4.41M |
|
33
Snap
SNAP
$12.2B
| $4.32M | 1.07% |
120,000
+95,000
| +380% | +$3.42M |
|
34
DoorDash
DASH
$106B
| $4.1M | 1.01% |
+35,000
| New | +$4.1M |
|
35
Hewlett Packard
HPE
$31B
| $3.84M | 0.95% |
+230,000
| New | +$3.84M |
|
36
NXP Semiconductors
NXPI
$55.9B
| $3.7M | 0.92% |
20,000
-12,500
| -38% | -$2.31M |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.23M | 0.8% |
350,000
-440,000
| -56% | -$4.07M |
|
38
Pinduoduo
PDD
$175B
| $3.21M | 0.79% |
+80,000
| New | +$3.21M |
|
39
Applovin
APP
$169B
| $3.19M | 0.79% |
+58,000
| New | +$3.19M |
|
40
Arista Networks
ANET
$176B
| $2.85M | 0.7% |
+82,000
| New | +$2.85M |
|
41
SolarEdge
SEDG
$2B
| $2.74M | 0.68% |
+8,500
| New | +$2.74M |
|
42
WEX
WEX
$5.73B
| $2.68M | 0.66% |
+15,000
| New | +$2.68M |
|
43
Analog Devices
ADI
$118B
| $2.48M | 0.61% |
+15,000
| New | +$2.48M |
|
44
Visa
V
$681B
| $2.44M | 0.6% |
+11,000
| New | +$2.44M |
|
45
Pinterest
PINS
$25B
| $2.22M | 0.55% |
+90,000
| New | +$2.22M |
|
46
GlobalFoundries
GFS
$18B
| $2.19M | 0.54% |
+35,000
| New | +$2.19M |
|
47
ON Semiconductor
ON
$19.2B
| $1.88M | 0.46% |
30,000
-50,000
| -63% | -$3.13M |
|
48
Apple
AAPL
$3.55T
| $1.75M | 0.43% |
+10,000
| New | +$1.75M |
|
49
Take-Two Interactive
TTWO
$44B
| $1.54M | 0.38% |
+10,000
| New | +$1.54M |
|
50
WIX.com
WIX
$7.81B
| $1.05M | 0.26% |
10,000
-20,000
| -67% | -$2.09M |
|