MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+11.04%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$286M
AUM Growth
+$1.79M
(+0.63%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
77
New
27
Increased
8
Reduced
14
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Lam Research
LRCX
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Mastercard
MA
|
$13.7M |
| 5 |
Analog Devices
ADI
|
$12.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$11.1M |
| 2 |
PayPal
PYPL
|
$10.9M |
| 3 |
Applied Materials
AMAT
|
$10.5M |
| 4 |
Spotify
SPOT
|
$10.3M |
| 5 |
Advanced Micro Devices
AMD
|
$10.1M |
Sector Composition
| 1 | Technology | 63.06% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 5.56% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.6B
| $5.22M | 1.82% |
76,000
-9,000
| -11% | -$618K |
|
27
Arm
ARM
$139B
| $5M | 1.75% |
+40,500
| New | +$5M |
|
28
Cadence Design Systems
CDNS
$94.2B
| $4.96M | 1.73% |
+16,499
| New | +$4.96M |
|
29
Atlassian
TEAM
$43.7B
| $4.87M | 1.7% |
20,000
-20,000
| -50% | -$4.87M |
|
30
Hewlett Packard
HPE
$30.9B
| $4.48M | 1.57% |
210,000
+75,000
| +56% | +$1.6M |
|
31
WIX.com
WIX
$7.84B
| $4.29M | 1.5% |
+20,000
| New | +$4.29M |
|
32
Expedia Group
EXPE
$26.4B
| $4.19M | 1.47% |
22,500
-30,000
| -57% | -$5.59M |
|
33
Check Point Software Technologies
CHKP
$20.4B
| $4.11M | 1.44% |
+22,000
| New | +$4.11M |
|
34
Western Digital
WDC
$30.3B
| $3.88M | 1.35% |
+85,995
| New | +$3.88M |
|
35
iShares Russell 2000 ETF
IWM
$66.8B
| $3.39M | 1.18% |
+15,327
| New | +$3.39M |
|
36
Okta
OKTA
$15.6B
| $2.99M | 1.05% |
38,000
-4,000
| -10% | -$315K |
|
37
Flutter Entertainment
FLUT
$51.5B
| $2.97M | 1.04% |
+11,500
| New | +$2.97M |
|
38
Paychex
PAYX
$48.9B
| $2.8M | 0.98% |
+20,000
| New | +$2.8M |
|
39
Applovin
APP
$168B
| $2.75M | 0.96% |
+8,500
| New | +$2.75M |
|
40
Dayforce
DAY
$11B
| $2.69M | 0.94% |
+37,000
| New | +$2.69M |
|
41
Lumentum
LITE
$9.55B
| $2.52M | 0.88% |
+30,000
| New | +$2.52M |
|
42
Tesla
TSLA
$1.08T
| $2.42M | 0.85% |
+6,000
| New | +$2.42M |
|
43
Coinbase
COIN
$77.6B
| $2.23M | 0.78% |
+9,000
| New | +$2.23M |
|
44
Intel
INTC
$104B
| $2.01M | 0.7% |
100,000
-193,000
| -66% | -$3.87M |
|
45
Texas Instruments
TXN
$168B
| $1.88M | 0.66% |
10,000
-30,000
| -75% | -$5.63M |
|
46
Fiserv
FI
$74.2B
| $1.85M | 0.65% |
+9,000
| New | +$1.85M |
|
|
INGM
47
Ingram Micro Holding Corporation
INGM
$4.5B
| $1.55M | 0.54% |
+80,000
| New | +$1.55M |
|
48
Pinterest
PINS
$25B
| $1.45M | 0.51% |
50,000
-100,000
| -67% | -$2.9M |
|
49
Synopsys
SNPS
$109B
| $485K | 0.17% |
+1,000
| New | +$485K |
|
50
Arista Networks
ANET
$175B
| – | – |
-100,000
| Closed | -$9.6M |
|