MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5.38%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-69%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-223.64%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
60
New
15
Increased
6
Reduced
12
Closed
27
Top Buys
| 1 |
Analog Devices
ADI
|
$5.57M |
| 2 |
Workday
WDAY
|
$4.95M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Snowflake
SNOW
|
$4.25M |
| 5 |
Zscaler
ZS
|
$4.11M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$19.4M |
| 2 |
Oracle
ORCL
|
$17.5M |
| 3 |
ServiceNow
NOW
|
$15.5M |
| 4 |
Intuit
INTU
|
$14.5M |
| 5 |
Fortinet
FTNT
|
$14.1M |
Sector Composition
| 1 | Technology | 72.98% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.5B
| $2.09M | 1.86% |
35,000
-205,000
| -85% | -$12.2M |
|
27
Automatic Data Processing
ADP
$121B
| $2.04M | 1.81% |
9,000
-18,500
| -67% | -$4.19M |
|
28
Broadcom
AVGO
$1.4T
| $1.55M | 1.38% |
3,500
-14,500
| -81% | -$6.44M |
|
29
Nokia
NOK
$22.8B
| $1.5M | 1.33% |
350,000
-709,495
| -67% | -$3.03M |
|
30
Match Group
MTCH
$8.9B
| $1.43M | 1.28% |
30,000
+7,500
| +33% | +$358K |
|
31
Okta
OKTA
$15.8B
| $1.42M | 1.27% |
+25,000
| New | +$1.42M |
|
32
Applovin
APP
$163B
| $1.07M | 0.95% |
+55,000
| New | +$1.07M |
|
33
Trip.com Group
TCOM
$46.8B
| $546K | 0.49% |
+20,000
| New | +$546K |
|
34
Accenture
ACN
$160B
| – | – |
-14,000
| Closed | -$3.89M |
|
35
Advanced Micro Devices
AMD
$263B
| – | – |
-155,000
| Closed | -$11.9M |
|
36
Alibaba
BABA
$330B
| – | – |
-90,000
| Closed | -$10.2M |
|
37
Booking.com
BKNG
$178B
| – | – |
-3,800
| Closed | -$6.65M |
|
38
Bentley Systems
BSY
$16.5B
| – | – |
-80,000
| Closed | -$2.66M |
|
|
39
CrowdStrike
CRWD
$104B
| – | – |
-115,000
| Closed | -$19.4M |
|
40
Cisco
CSCO
$268B
| – | – |
-60,000
| Closed | -$2.56M |
|
41
Dell
DELL
$81.8B
| – | – |
-100,000
| Closed | -$4.62M |
|
|
42
Fortinet
FTNT
$58.9B
| – | – |
-250,000
| Closed | -$14.1M |
|
43
Hewlett Packard
HPE
$29.8B
| – | – |
-100,000
| Closed | -$1.33M |
|
|
44
Intuit
INTU
$185B
| – | – |
-37,500
| Closed | -$14.5M |
|
45
iQIYI
IQ
$2.58B
| – | – |
-400,000
| Closed | -$1.68M |
|
46
KLA
KLAC
$112B
| – | – |
-30,000
| Closed | -$9.57M |
|
47
MongoDB
MDB
$26B
| – | – |
-50,000
| Closed | -$13M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-75,000
| Closed | -$12.1M |
|
|
49
ServiceNow
NOW
$189B
| – | – |
-32,500
| Closed | -$15.5M |
|
|
50
Oracle
ORCL
$633B
| – | – |
-250,000
| Closed | -$17.5M |
|