MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+18.35%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$236M
AUM Growth
-$14.4M
(-5.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
75
New
25
Increased
6
Reduced
18
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Apple
AAPL
|
$7.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.62M |
| 5 |
Broadcom
AVGO
|
$5.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.27M |
| 2 |
Intel
INTC
|
$9.05M |
| 3 |
STMicroelectronics
STM
|
$7.57M |
| 4 |
Skyworks Solutions
SWKS
|
$7.31M |
| 5 |
Workday
WDAY
|
$6.86M |
Sector Composition
| 1 | Technology | 62.55% |
| 2 | Communication Services | 19.14% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$86B
| $3.88M | 1.64% |
+34,000
| New | +$3.88M |
|
27
Walt Disney
DIS
$215B
| $3.67M | 1.56% |
+30,000
| New | +$3.67M |
|
28
Fortinet
FTNT
$58.6B
| $3.42M | 1.45% |
50,000
-46,605
| -48% | -$3.18M |
|
29
Zillow
Z
$20.5B
| $3.41M | 1.45% |
70,000
-55,000
| -44% | -$2.68M |
|
30
Take-Two Interactive
TTWO
$44.3B
| $3.04M | 1.29% |
+20,500
| New | +$3.04M |
|
31
ServiceNow
NOW
$186B
| $2.67M | 1.13% |
3,500
-3,000
| -46% | -$2.29M |
|
32
Micron Technology
MU
$138B
| $2.48M | 1.05% |
21,000
+11,000
| +110% | +$1.3M |
|
33
Palo Alto Networks
PANW
$129B
| $2.27M | 0.96% |
+16,000
| New | +$2.27M |
|
34
CyberArk
CYBR
$23.1B
| $2.26M | 0.96% |
8,500
-6,500
| -43% | -$1.73M |
|
35
Baidu
BIDU
$33.8B
| $2.11M | 0.89% |
+20,000
| New | +$2.11M |
|
36
Pinduoduo
PDD
$176B
| $2.09M | 0.89% |
+18,000
| New | +$2.09M |
|
37
Elastic
ESTC
$8.93B
| $2M | 0.85% |
20,000
-8,000
| -29% | -$802K |
|
38
Warner Music
WMG
$17.2B
| $1.98M | 0.84% |
+60,000
| New | +$1.98M |
|
39
Jabil
JBL
$22.2B
| $1.88M | 0.8% |
+14,000
| New | +$1.88M |
|
40
Pinterest
PINS
$25.2B
| $1.73M | 0.73% |
+50,000
| New | +$1.73M |
|
41
Onto Innovation
ONTO
$5.05B
| $1.63M | 0.69% |
9,000
| – | – |
|
42
Advanced Micro Devices
AMD
$262B
| $1.62M | 0.69% |
+9,000
| New | +$1.62M |
|
43
Expedia Group
EXPE
$26.8B
| $1.38M | 0.58% |
10,000
-38,000
| -79% | -$5.23M |
|
44
Roku
ROKU
$14.3B
| $1.3M | 0.55% |
+20,000
| New | +$1.3M |
|
45
HubSpot
HUBS
$24.6B
| $1.25M | 0.53% |
2,000
-8,812
| -82% | -$5.52M |
|
46
SentinelOne
S
$6.02B
| $1.17M | 0.49% |
50,000
-190,000
| -79% | -$4.43M |
|
47
JD.com
JD
$43.9B
| $1.1M | 0.46% |
40,000
-110,000
| -73% | -$3.01M |
|
48
Varonis Systems
VRNS
$6.22B
| $943K | 0.4% |
20,000
-5,868
| -23% | -$277K |
|
49
Palantir
PLTR
$368B
| $874K | 0.37% |
+38,000
| New | +$874K |
|
50
Unity
U
$17B
| $801K | 0.34% |
30,000
-100,000
| -77% | -$2.67M |
|