MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+31.96%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$155M
AUM Growth
+$66.7M
(+75%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
30.71%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
64
New
25
Increased
10
Reduced
8
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.53M |
| 2 |
Visa
V
|
$6.31M |
| 3 |
Intel
INTC
|
$6.04M |
| 4 |
Microsoft
MSFT
|
$5.77M |
| 5 |
Texas Instruments
TXN
|
$5.58M |
Top Sells
| 1 |
Mastercard
MA
|
$5.56M |
| 2 |
NVIDIA
NVDA
|
$5.28M |
| 3 |
KLA
KLAC
|
$4.34M |
| 4 |
Fidelity National Information Services
FIS
|
$3.73M |
| 5 |
Cadence Design Systems
CDNS
|
$2.63M |
Sector Composition
| 1 | Technology | 72.2% |
| 2 | Communication Services | 18.33% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.7B
| $2.96M | 1.91% |
36,000
-4,000
| -10% | -$329K |
|
27
Workday
WDAY
$61.7B
| $2.89M | 1.86% |
14,000
+8,000
| +133% | +$1.65M |
|
28
Mercado Libre
MELI
$123B
| $2.37M | 1.53% |
1,800
-850
| -32% | -$1.12M |
|
29
Autodesk
ADSK
$68.1B
| $2.08M | 1.34% |
+10,000
| New | +$2.08M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $2.07M | 1.33% |
60,000
-40,000
| -40% | -$1.38M |
|
31
Automatic Data Processing
ADP
$122B
| $2M | 1.29% |
+9,000
| New | +$2M |
|
32
STMicroelectronics
STM
$23.6B
| $1.87M | 1.21% |
+35,000
| New | +$1.87M |
|
33
GitLab
GTLB
$7.18B
| $1.82M | 1.17% |
53,000
+23,000
| +77% | +$789K |
|
34
PayPal
PYPL
$65.4B
| $1.78M | 1.15% |
23,500
+5,500
| +31% | +$418K |
|
35
Baidu
BIDU
$33.8B
| $1.58M | 1.02% |
+10,500
| New | +$1.58M |
|
36
Take-Two Interactive
TTWO
$44.4B
| $1.43M | 0.92% |
12,000
| – | – |
|
37
Airbnb
ABNB
$76.8B
| $1.37M | 0.88% |
+11,000
| New | +$1.37M |
|
38
Trip.com Group
TCOM
$47.7B
| $1.13M | 0.73% |
+30,000
| New | +$1.13M |
|
39
Tesla
TSLA
$1.09T
| $996K | 0.64% |
+4,800
| New | +$996K |
|
40
Global Payments
GPN
$21.2B
| $737K | 0.47% |
+7,000
| New | +$737K |
|
41
Hewlett Packard
HPE
$30.4B
| $717K | 0.46% |
+45,000
| New | +$717K |
|
42
Varonis Systems
VRNS
$6.24B
| $520K | 0.33% |
20,000
-20,000
| -50% | -$520K |
|
|
43
Cadence Design Systems
CDNS
$95.2B
| $420K | 0.27% |
2,000
-12,500
| -86% | -$2.63M |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $207K | 0.13% |
+2,000
| New | +$207K |
|
45
Salesforce
CRM
$233B
| – | – |
-19,000
| Closed | -$2.52M |
|
46
Pinduoduo
PDD
$176B
| – | – |
-10,000
| Closed | -$816K |
|
47
Qualcomm
QCOM
$172B
| – | – |
-12,000
| Closed | -$1.32M |
|
48
Snowflake
SNOW
$74B
| – | – |
-14,000
| Closed | -$2.01M |
|
49
TAL Education Group
TAL
$6.24B
| – | – |
-18,000
| Closed | -$127K |
|
50
Adobe
ADBE
$146B
| – | – |
-6,500
| Closed | -$2.19M |
|