MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+0.08%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-12%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
60
New
14
Increased
13
Reduced
11
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$8.18M |
| 2 |
Applied Materials
AMAT
|
$8.1M |
| 3 |
Trade Desk
TTD
|
$7.23M |
| 4 |
Advanced Micro Devices
AMD
|
$5.5M |
| 5 |
Snowflake
SNOW
|
$5.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.49M |
| 2 |
Visa
V
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.73M |
| 4 |
Analog Devices
ADI
|
$7.31M |
| 5 |
ServiceNow
NOW
|
$6.74M |
Sector Composition
| 1 | Technology | 79.62% |
| 2 | Communication Services | 14.75% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $3.22M | 1.79% |
+17,500
| New | +$3.22M |
|
27
Intuit
INTU
$186B
| $3.07M | 1.71% |
6,000
-750
| -11% | -$383K |
|
28
Broadcom
AVGO
$1.4T
| $2.49M | 1.39% |
3,000
+2,200
| +275% | +$1.83M |
|
29
Varonis Systems
VRNS
$6.61B
| $2.14M | 1.19% |
70,000
+30,000
| +75% | +$916K |
|
30
Expedia Group
EXPE
$26.6B
| $2.11M | 1.18% |
+20,500
| New | +$2.11M |
|
31
Adobe
ADBE
$151B
| $2.04M | 1.14% |
4,000
-3,000
| -43% | -$1.53M |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $1.87M | 1.04% |
+14,000
| New | +$1.87M |
|
33
Alibaba
BABA
$322B
| $1.73M | 0.97% |
20,000
-20,000
| -50% | -$1.73M |
|
34
SentinelOne
S
$6.29B
| $1.69M | 0.94% |
+100,000
| New | +$1.69M |
|
35
Accenture
ACN
$162B
| $1.54M | 0.86% |
+5,000
| New | +$1.54M |
|
36
Pinduoduo
PDD
$171B
| $1.47M | 0.82% |
15,000
-31,000
| -67% | -$3.04M |
|
37
Maplebear
CART
$11.4B
| $1.34M | 0.74% |
+45,000
| New | +$1.34M |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $974K | 0.54% |
22,000
-8,000
| -27% | -$354K |
|
|
39
Apple
AAPL
$3.45T
| – | – |
-45,000
| Closed | -$8.73M |
|
|
40
Analog Devices
ADI
$124B
| – | – |
-37,500
| Closed | -$7.31M |
|
|
41
Amazon
AMZN
$2.44T
| – | – |
-72,800
| Closed | -$9.49M |
|
42
Applovin
APP
$162B
| – | – |
-35,000
| Closed | -$901K |
|
43
ASML
ASML
$292B
| – | – |
-8,500
| Closed | -$6.16M |
|
44
Datadog
DDOG
$47.7B
| – | – |
-47,500
| Closed | -$4.67M |
|
45
Etsy
ETSY
$5.25B
| – | – |
-4,500
| Closed | -$381K |
|
46
Fidelity National Information Services
FIS
$36.5B
| – | – |
-42,500
| Closed | -$2.32M |
|
47
MongoDB
MDB
$25.7B
| – | – |
-16,000
| Closed | -$6.58M |
|
48
Match Group
MTCH
$8.98B
| – | – |
-105,000
| Closed | -$4.39M |
|
49
Micron Technology
MU
$133B
| – | – |
-28,800
| Closed | -$1.82M |
|
50
Netflix
NFLX
$513B
| – | – |
-8,000
| Closed | -$3.52M |
|