MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+17.33%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+31%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
68
New
24
Increased
9
Reduced
13
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$9.49M |
| 2 |
Apple
AAPL
|
$8.73M |
| 3 |
Hewlett Packard
HPE
|
$7.64M |
| 4 |
Analog Devices
ADI
|
$7.31M |
| 5 |
ASML
ASML
|
$6.16M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.24M |
| 3 |
Applied Materials
AMAT
|
$6.14M |
| 4 |
Intel
INTC
|
$6.04M |
| 5 |
Texas Instruments
TXN
|
$5.58M |
Sector Composition
| 1 | Technology | 71.61% |
| 2 | Communication Services | 14.13% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $3.45M | 1.7% | 80,000 -60,000 | -43% | -$2.59M |
|
27
Adobe
ADBE
$151B
| $3.42M | 1.69% | +7,000 | New | +$3.42M |
|
28
Alibaba
BABA
$322B
| $3.33M | 1.64% | +40,000 | New | +$3.33M |
|
29
Pinduoduo
PDD
$171B
| $3.18M | 1.57% | +46,000 | New | +$3.18M |
|
30
T-Mobile US
TMUS
$284B
| $3.13M | 1.54% | +22,500 | New | +$3.13M |
|
31
Intuit
INTU
$186B
| $3.09M | 1.52% | +6,750 | New | +$3.09M |
|
32
Cloudflare
NET
$72.7B
| $2.78M | 1.37% | 42,500 -35,500 | -46% | -$2.32M |
|
33
Pinterest
PINS
$24.9B
| $2.73M | 1.35% | 100,000 -50,000 | -33% | -$1.37M |
|
34
HubSpot
HUBS
$25.5B
| $2.66M | 1.31% | 5,000 -3,000 | -38% | -$1.6M |
|
|
GTM
35
ZoomInfo Technologies
GTM
$3.47B
| $2.54M | 1.25% | +100,000 | New | +$2.54M |
|
36
Fidelity National Information Services
FIS
$36.5B
| $2.32M | 1.14% | +42,500 | New | +$2.32M |
|
37
Take-Two Interactive
TTWO
$43B
| $2.21M | 1.09% | 15,000 +3,000 | +25% | +$441K |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $2M | 0.98% | +30,000 | New | +$2M |
|
39
Micron Technology
MU
$133B
| $1.82M | 0.9% | +28,800 | New | +$1.82M |
|
40
WIX.com
WIX
$7.85B
| $1.56M | 0.77% | +20,000 | New | +$1.56M |
|
41
Okta
OKTA
$16.4B
| $1.25M | 0.61% | 18,000 -20,000 | -53% | -$1.39M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.55% | +70,000 | New | +$1.11M |
|
43
Varonis Systems
VRNS
$6.61B
| $1.07M | 0.52% | 40,000 +20,000 | +100% | +$533K |
|
44
Applovin
APP
$162B
| $901K | 0.44% | +35,000 | New | +$901K |
|
45
Broadcom
AVGO
$1.4T
| $694K | 0.34% | 800 -5,200 | -87% | -$4.51M |
|
46
Etsy
ETSY
$5.25B
| $381K | 0.19% | +4,500 | New | +$381K |
|
47
Airbnb
ABNB
$79.9B
| – | – | -11,000 | Closed | -$1.37M |
|
48
Automatic Data Processing
ADP
$123B
| – | – | -9,000 | Closed | -$2M |
|
49
Autodesk
ADSK
$67.3B
| – | – | -10,000 | Closed | -$2.08M |
|
|
50
Applied Materials
AMAT
$128B
| – | – | -50,000 | Closed | -$6.14M |
|