MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+2.95%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+19%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
68
New
18
Increased
19
Reduced
10
Closed
21
Top Buys
| 1 |
Visa
V
|
$9.97M |
| 2 |
Applied Materials
AMAT
|
$8.5M |
| 3 |
Uber
UBER
|
$7.51M |
| 4 |
Intuit
INTU
|
$7.31M |
| 5 |
Advanced Micro Devices
AMD
|
$6.81M |
Top Sells
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.38M |
| 4 |
ASML
ASML
|
$6.79M |
| 5 |
Analog Devices
ADI
|
$6.33M |
Sector Composition
| 1 | Technology | 73.74% |
| 2 | Communication Services | 14.84% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$77.5B
| $5.41M | 1.93% |
+35,658
| New | +$5.41M |
|
27
Apple
AAPL
$3.38T
| $5.27M | 1.88% |
25,000
-20,000
| -44% | -$4.21M |
|
28
Arista Networks
ANET
$170B
| $5.26M | 1.88% |
+15,000
| New | +$5.26M |
|
29
Palo Alto Networks
PANW
$127B
| $5.25M | 1.88% |
15,500
+7,500
| +94% | +$2.54M |
|
30
Dell
DELL
$80.9B
| $5.24M | 1.87% |
38,000
+4,000
| +12% | +$552K |
|
31
JD.com
JD
$44.1B
| $4.67M | 1.67% |
180,721
+140,721
| +352% | +$3.64M |
|
32
NVIDIA
NVDA
$4.08T
| $4.63M | 1.66% |
37,500
+20,500
| +121% | +$2.53M |
|
33
MongoDB
MDB
$25.8B
| $4.25M | 1.52% |
+17,000
| New | +$4.25M |
|
34
Netflix
NFLX
$511B
| $4.08M | 1.46% |
+6,040
| New | +$4.08M |
|
35
GlobalFoundries
GFS
$18.2B
| $4.04M | 1.45% |
+80,000
| New | +$4.04M |
|
36
CyberArk
CYBR
$22.8B
| $3.88M | 1.39% |
14,200
+5,700
| +67% | +$1.56M |
|
37
SentinelOne
S
$5.93B
| $3.79M | 1.35% |
180,000
+130,000
| +260% | +$2.74M |
|
38
Okta
OKTA
$15.7B
| $3.49M | 1.25% |
+37,274
| New | +$3.49M |
|
39
ON Semiconductor
ON
$19.6B
| $3.43M | 1.22% |
+50,000
| New | +$3.43M |
|
40
HubSpot
HUBS
$24.4B
| $3.42M | 1.22% |
5,800
+3,800
| +190% | +$2.24M |
|
41
Accenture
ACN
$158B
| $2.73M | 0.98% |
+9,000
| New | +$2.73M |
|
42
Dayforce
DAY
$11B
| $2.52M | 0.9% |
50,790
-14,210
| -22% | -$705K |
|
43
Trip.com Group
TCOM
$46.5B
| $2.46M | 0.88% |
52,317
-57,683
| -52% | -$2.71M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.82M | 0.65% |
10,000
-40,500
| -80% | -$7.38M |
|
45
Pinduoduo
PDD
$173B
| $1.33M | 0.48% |
10,000
-8,000
| -44% | -$1.06M |
|
46
Global Payments
GPN
$21B
| $1.21M | 0.43% |
+12,500
| New | +$1.21M |
|
47
Varonis Systems
VRNS
$6.37B
| $868K | 0.31% |
18,100
-1,900
| -10% | -$91.1K |
|
|
48
ASML
ASML
$283B
| – | – |
-7,000
| Closed | -$6.79M |
|
49
Baidu
BIDU
$32.9B
| – | – |
-20,000
| Closed | -$2.11M |
|
50
Maplebear
CART
$11.5B
| – | – |
-135,000
| Closed | -$5.03M |
|