MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+9.01%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-27.92%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
54
New
21
Increased
2
Reduced
16
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.78M |
| 3 |
KLA
KLAC
|
$4.34M |
| 4 |
Applied Materials
AMAT
|
$4.14M |
| 5 |
Netflix
NFLX
|
$3.83M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.9M |
| 2 |
ON Semiconductor
ON
|
$4.99M |
| 3 |
Analog Devices
ADI
|
$4.92M |
| 4 |
Marvell Technology
MRVL
|
$4.51M |
| 5 |
Workday
WDAY
|
$4.43M |
Sector Composition
| 1 | Technology | 67.43% |
| 2 | Communication Services | 16.84% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $1.32M | 1.49% |
+12,000
| New | +$1.32M |
|
27
PayPal
PYPL
$66B
| $1.28M | 1.45% |
18,000
-16,000
| -47% | -$1.14M |
|
28
Check Point Software Technologies
CHKP
$20.4B
| $1.26M | 1.42% |
+10,000
| New | +$1.26M |
|
29
Take-Two Interactive
TTWO
$44.2B
| $1.25M | 1.41% |
+12,000
| New | +$1.25M |
|
30
Paycom
PAYC
$12.4B
| $1.24M | 1.4% |
4,000
-14,000
| -78% | -$4.34M |
|
31
NetEase
NTES
$86.1B
| $1.23M | 1.39% |
+17,000
| New | +$1.23M |
|
|
32
Workday
WDAY
$60.9B
| $1M | 1.13% |
6,000
-26,500
| -82% | -$4.43M |
|
33
Uber
UBER
$194B
| $989K | 1.12% |
40,000
-140,000
| -78% | -$3.46M |
|
34
Varonis Systems
VRNS
$6.37B
| $958K | 1.08% |
40,000
-50,000
| -56% | -$1.2M |
|
35
Zscaler
ZS
$42.5B
| $839K | 0.95% |
7,500
-17,500
| -70% | -$1.96M |
|
36
Match Group
MTCH
$8.9B
| $830K | 0.94% |
20,000
-10,000
| -33% | -$415K |
|
37
Pinduoduo
PDD
$172B
| $816K | 0.92% |
+10,000
| New | +$816K |
|
38
New Oriental
EDU
$8.04B
| $522K | 0.59% |
+15,000
| New | +$522K |
|
39
TAL Education Group
TAL
$6.37B
| $127K | 0.14% |
+18,000
| New | +$127K |
|
40
Airbnb
ABNB
$78B
| – | – |
-27,000
| Closed | -$2.84M |
|
41
Automatic Data Processing
ADP
$121B
| – | – |
-9,000
| Closed | -$2.04M |
|
42
Amazon
AMZN
$2.4T
| – | – |
-28,000
| Closed | -$3.16M |
|
43
Arista Networks
ANET
$172B
| – | – |
-21,500
| Closed | -$2.43M |
|
44
Applovin
APP
$163B
| – | – |
-55,000
| Closed | -$1.07M |
|
45
Datadog
DDOG
$46.8B
| – | – |
-40,000
| Closed | -$3.55M |
|
46
HubSpot
HUBS
$24.7B
| – | – |
-10,000
| Closed | -$2.7M |
|
|
47
Marvell Technology
MRVL
$55.2B
| – | – |
-105,000
| Closed | -$4.51M |
|
48
Nokia
NOK
$22.9B
| – | – |
-350,000
| Closed | -$1.5M |
|
49
NXP Semiconductors
NXPI
$58.3B
| – | – |
-22,500
| Closed | -$3.32M |
|
|
50
Palo Alto Networks
PANW
$127B
| – | – |
-36,000
| Closed | -$5.9M |
|