MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Est. Return
54.54%
1 Year Est. Return
+54.54%
AUM
$325M
AUM Growth
+$38.8M
(+14%)
Holding
76
Top Buys
| 1 | +$11.8M | |
| 2 | +$11.5M | |
| 3 | +$9.22M | |
| 4 |
SAP
SAP
|
+$9.03M |
| 5 |
Micron Technology
MU
|
+$8.69M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$9.76M | |
| 3 | +$8.07M | |
| 4 |
Global Payments
GPN
|
+$7.58M |
| 5 |
IBM
IBM
|
+$7.25M |
Sector Composition
| 1 | Technology | 66.56% |
| 2 | Communication Services | 14.96% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$56.8B
| $4.85M | 1.49% |
120,027
+34,032
|
|
||
27
Applovin
APP
$198B
| $4.77M | 1.47% |
18,000
+9,500
|
|
||
28
Duolingo
DUOL
$8.63B
| $4.67M | 1.44% |
+15,027
|
|
||
29
Okta
OKTA
$14.9B
| $4.53M | 1.39% |
43,024
+5,024
|
|
||
30
Amazon
AMZN
$2.61T
| $4.5M | 1.39% |
23,677
-51,323
|
|
||
31
CyberArk
CYBR
$25.2B
| $4.42M | 1.36% |
+13,067
|
|
||
32
STMicroelectronics
STM
$21.4B
| $4.41M | 1.36% |
+200,684
|
|
||
33
Baidu
BIDU
$44.3B
| $4.33M | 1.33% |
47,081
-32,919
|
|
||
34
Walt Disney
DIS
$210B
| $4.12M | 1.27% |
41,730
-13,270
|
|
||
35
Paychex
PAYX
$40B
| $4.03M | 1.24% |
26,117
+6,117
|
|
||
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $3.91M | 1.2% |
+108,109
|
|
||
37
Broadcom
AVGO
$1.68T
| $3.85M | 1.19% |
+23,000
|
|
||
38
Advanced Micro Devices
AMD
$421B
| $3.65M | 1.12% |
+35,551
|
|
||
39
Flutter Entertainment
FLUT
$41B
| $3.64M | 1.12% |
16,409
+4,909
|
|
||
40
Maplebear
CART
$10.3B
| $3.6M | 1.11% |
90,350
-61,478
|
|
||
41
PayPal
PYPL
$62.9B
| $3.6M | 1.11% |
+55,097
|
|
||
42
Palo Alto Networks
PANW
$144B
| $3.41M | 1.05% |
+20,000
|
|
||
43
Atlassian
TEAM
$40.9B
| $3.37M | 1.04% |
15,891
-4,109
|
|
||
44
Take-Two Interactive
TTWO
$44.4B
| $3.19M | 0.98% |
15,379
-20,966
|
|
||
45
Skyworks Solutions
SWKS
$10.3B
| $3.17M | 0.98% |
49,051
-15,949
|
|
||
46
Celestica
CLS
$38.5B
| $3.15M | 0.97% |
+40,000
|
|
||
47
Arista Networks
ANET
$170B
| $3.08M | 0.95% |
+39,774
|
|
||
48
Dayforce
DAY
$11B
| $2.96M | 0.91% |
50,765
+13,765
|
|
||
49
Pinduoduo
PDD
$193B
| $2.76M | 0.85% |
+23,334
|
|
||
50
Robinhood
HOOD
$120B
| $2.53M | 0.78% |
+60,704
|
|