MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+24.31%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+39%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
70
New
32
Increased
6
Reduced
11
Closed
20
Top Buys
| 1 |
Analog Devices
ADI
|
$9.45M |
| 2 |
Amazon
AMZN
|
$9.27M |
| 3 |
ASML
ASML
|
$8.7M |
| 4 |
STMicroelectronics
STM
|
$7.57M |
| 5 |
Skyworks Solutions
SWKS
|
$7.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Applied Materials
AMAT
|
$8.1M |
| 4 |
ON Semiconductor
ON
|
$6.83M |
| 5 |
Uber
UBER
|
$6.35M |
Sector Composition
| 1 | Technology | 74.52% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.98B
| $4.75M | 1.9% |
+130,000
| New | +$4.75M |
|
27
SAP
SAP
$317B
| $4.64M | 1.85% |
+30,000
| New | +$4.64M |
|
28
ServiceNow
NOW
$190B
| $4.59M | 1.83% |
+6,500
| New | +$4.59M |
|
29
JD.com
JD
$44.1B
| $4.33M | 1.73% |
+150,000
| New | +$4.33M |
|
30
Hewlett Packard
HPE
$29.6B
| $4.25M | 1.7% |
250,000
-100,000
| -29% | -$1.7M |
|
31
Marvell Technology
MRVL
$54.2B
| $4.22M | 1.69% |
70,000
-10,000
| -13% | -$603K |
|
32
Cisco
CSCO
$274B
| $4.17M | 1.67% |
+82,500
| New | +$4.17M |
|
33
Arista Networks
ANET
$172B
| $4.12M | 1.65% |
17,500
| – | – |
|
34
Trade Desk
TTD
$26.7B
| $3.96M | 1.58% |
55,000
-37,500
| -41% | -$2.7M |
|
35
Western Digital
WDC
$27.9B
| $3.67M | 1.46% |
70,000
-25,000
| -26% | -$1.31M |
|
36
Trip.com Group
TCOM
$48.2B
| $3.6M | 1.44% |
+100,000
| New | +$3.6M |
|
37
Snap
SNAP
$12.1B
| $3.56M | 1.42% |
+210,000
| New | +$3.56M |
|
38
CyberArk
CYBR
$22.8B
| $3.29M | 1.31% |
+15,000
| New | +$3.29M |
|
39
Elastic
ESTC
$9.04B
| $3.16M | 1.26% |
+28,000
| New | +$3.16M |
|
40
Wayfair
W
$9.67B
| $2.78M | 1.11% |
+45,000
| New | +$2.78M |
|
41
Fiserv
FI
$75.1B
| $2.66M | 1.06% |
20,000
-25,000
| -56% | -$3.32M |
|
42
Zoom
ZM
$24.4B
| $2.16M | 0.86% |
+30,000
| New | +$2.16M |
|
43
Oracle
ORCL
$635B
| $2M | 0.8% |
+19,000
| New | +$2M |
|
44
Etsy
ETSY
$5.25B
| $1.82M | 0.73% |
+22,500
| New | +$1.82M |
|
45
Sea Limited
SE
$110B
| $1.82M | 0.73% |
+45,000
| New | +$1.82M |
|
46
Okta
OKTA
$16.4B
| $1.77M | 0.71% |
+19,500
| New | +$1.77M |
|
47
FIVE9
FIVN
$2.08B
| $1.42M | 0.57% |
+18,000
| New | +$1.42M |
|
48
Onto Innovation
ONTO
$5.19B
| $1.38M | 0.55% |
+9,000
| New | +$1.38M |
|
49
Varonis Systems
VRNS
$6.61B
| $1.17M | 0.47% |
25,868
-44,132
| -63% | -$2M |
|
50
Micron Technology
MU
$133B
| $853K | 0.34% |
+10,000
| New | +$853K |
|