MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+28.67%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+67%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
30.75%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
85
New
28
Increased
19
Reduced
18
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Mastercard
MA
|
$19.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$16M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
Texas Instruments
TXN
|
$15M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.8M |
| 2 |
Analog Devices
ADI
|
$11.5M |
| 3 |
Micron Technology
MU
|
$8.69M |
| 4 |
Check Point Software Technologies
CHKP
|
$8.2M |
| 5 |
Netflix
NFLX
|
$8.19M |
Sector Composition
| 1 | Technology | 62.43% |
| 2 | Communication Services | 15.26% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.3B
| $8.28M | 1.53% |
+101,808
| New | +$8.28M |
|
27
Celestica
CLS
$22.4B
| $8M | 1.47% |
51,244
+11,244
| +28% | +$1.76M |
|
28
Dayforce
DAY
$11B
| $7.51M | 1.38% |
135,589
+84,824
| +167% | +$4.7M |
|
|
SNDK
29
Sandisk Corporation Common Stock
SNDK
$7.65B
| $7.17M | 1.32% |
158,034
-35,566
| -18% | -$1.61M |
|
30
Western Digital
WDC
$27.9B
| $6.95M | 1.28% |
108,618
-11,409
| -10% | -$730K |
|
31
Pinterest
PINS
$24.9B
| $6.94M | 1.28% |
+193,590
| New | +$6.94M |
|
32
ON Semiconductor
ON
$20.3B
| $6.43M | 1.18% |
+122,657
| New | +$6.43M |
|
33
monday.com
MNDY
$9.95B
| $6.41M | 1.18% |
20,392
-2,008
| -9% | -$631K |
|
34
Snowflake
SNOW
$79.6B
| $6.36M | 1.17% |
28,415
-4,825
| -15% | -$1.08M |
|
35
Verizon
VZ
$186B
| $6.25M | 1.15% |
+144,332
| New | +$6.25M |
|
36
SAP
SAP
$317B
| $6.05M | 1.11% |
19,905
-13,724
| -41% | -$4.17M |
|
37
STMicroelectronics
STM
$24.1B
| $5.74M | 1.06% |
188,846
-11,838
| -6% | -$360K |
|
38
Jabil
JBL
$22B
| $5.47M | 1.01% |
+25,099
| New | +$5.47M |
|
39
Zillow
Z
$20.4B
| $5.39M | 0.99% |
76,930
-59,651
| -44% | -$4.18M |
|
40
Roku
ROKU
$14.2B
| $4.76M | 0.88% |
+54,130
| New | +$4.76M |
|
41
Coinbase
COIN
$78.2B
| $4.67M | 0.86% |
+13,310
| New | +$4.67M |
|
42
Elastic
ESTC
$9.04B
| $4.65M | 0.86% |
+55,106
| New | +$4.65M |
|
43
Warner Music
WMG
$17.4B
| $4.61M | 0.85% |
169,400
+129,400
| +324% | +$3.52M |
|
44
Maplebear
CART
$11.4B
| $4.27M | 0.79% |
94,399
+4,049
| +4% | +$183K |
|
45
Okta
OKTA
$16.4B
| $4.22M | 0.78% |
42,240
-784
| -2% | -$78.4K |
|
46
Pinduoduo
PDD
$171B
| $3.61M | 0.67% |
34,500
+11,166
| +48% | +$1.17M |
|
47
DoorDash
DASH
$105B
| $3.44M | 0.63% |
+13,963
| New | +$3.44M |
|
48
Applovin
APP
$162B
| $3.43M | 0.63% |
9,800
-8,200
| -46% | -$2.87M |
|
49
Reddit
RDDT
$42.1B
| $3.41M | 0.63% |
+22,660
| New | +$3.41M |
|
50
Alibaba
BABA
$322B
| $3.39M | 0.63% |
29,931
-32,643
| -52% | -$3.7M |
|