MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-22.65%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-10%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
65
New
15
Increased
15
Reduced
14
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$15.5M |
| 2 |
Fortinet
FTNT
|
$14.1M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Atlassian
TEAM
|
$13.6M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$13.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$15.9M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$15.2M |
| 3 |
Oracle
ORCL
|
$9.43M |
| 4 |
Unity
U
|
$7.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.79M |
Sector Composition
| 1 | Technology | 76.4% |
| 2 | Communication Services | 9.84% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $5.78M | 1.59% |
27,500
-12,500
| -31% | -$2.63M |
|
27
Cadence Design Systems
CDNS
$94.6B
| $5.63M | 1.55% |
37,500
-2,500
| -6% | -$375K |
|
28
Texas Instruments
TXN
$178B
| $4.99M | 1.37% |
+32,500
| New | +$4.99M |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $4.99M | 1.37% |
175,000
+23,000
| +15% | +$656K |
|
30
Visa
V
$681B
| $4.92M | 1.35% |
25,000
+14,000
| +127% | +$2.76M |
|
31
Nokia
NOK
$23.6B
| $4.88M | 1.34% |
1,059,495
+209,495
| +25% | +$966K |
|
32
Dell
DELL
$83.9B
| $4.62M | 1.27% |
+100,000
| New | +$4.62M |
|
33
SolarEdge
SEDG
$1.97B
| $4.52M | 1.24% |
16,500
+8,000
| +94% | +$2.19M |
|
34
Accenture
ACN
$158B
| $3.89M | 1.07% |
+14,000
| New | +$3.89M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.77M | 1.04% |
+10,000
| New | +$3.77M |
|
36
Marvell Technology
MRVL
$53.7B
| $3.27M | 0.9% |
+75,000
| New | +$3.27M |
|
37
Zoom
ZM
$25B
| $3.24M | 0.89% |
+30,000
| New | +$3.24M |
|
38
Bentley Systems
BSY
$16.2B
| $2.66M | 0.73% |
80,000
-95,000
| -54% | -$3.16M |
|
39
Pinduoduo
PDD
$177B
| $2.66M | 0.73% |
43,000
-37,000
| -46% | -$2.29M |
|
40
Cisco
CSCO
$268B
| $2.56M | 0.7% |
+60,000
| New | +$2.56M |
|
41
Airbnb
ABNB
$76.5B
| $1.78M | 0.49% |
20,000
-35,000
| -64% | -$3.12M |
|
42
iQIYI
IQ
$2.61B
| $1.68M | 0.46% |
+400,000
| New | +$1.68M |
|
43
Match Group
MTCH
$9.04B
| $1.57M | 0.43% |
22,500
-27,500
| -55% | -$1.92M |
|
44
Varonis Systems
VRNS
$6.21B
| $1.47M | 0.4% |
50,000
-250,000
| -83% | -$7.33M |
|
45
Hewlett Packard
HPE
$29.9B
| $1.33M | 0.36% |
100,000
-130,000
| -57% | -$1.72M |
|
46
Applovin
APP
$165B
| – | – |
-58,000
| Closed | -$3.19M |
|
47
DoorDash
DASH
$106B
| – | – |
-35,000
| Closed | -$4.1M |
|
48
Etsy
ETSY
$5.15B
| – | – |
-39,000
| Closed | -$4.85M |
|
49
GlobalFoundries
GFS
$18.4B
| – | – |
-35,000
| Closed | -$2.19M |
|
50
Micron Technology
MU
$133B
| – | – |
-65,000
| Closed | -$5.06M |
|