MCM

Maytus Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 66.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$13.8M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$9.91M

Top Sells

1
+$21.2M
2
+$17.8M
3
+$17.6M
4
MA icon
Mastercard
MA
+$16.1M
5
TXN icon
Texas Instruments
TXN
+$15M

Sector Composition

1 Technology 62.63%
2 Communication Services 10.92%
3 Consumer Discretionary 8.16%
4 Financials 8.09%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$116B
$7.05M 1.51%
10,100
-4,395
RBLX icon
27
Roblox
RBLX
$45B
$6.82M 1.46%
+49,200
GFS icon
28
GlobalFoundries
GFS
$26.1B
$6.81M 1.46%
+190,000
FLUT icon
29
Flutter Entertainment
FLUT
$19.7B
$6.6M 1.42%
26,000
-9,800
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.61T
$6.56M 1.41%
+27,000
ADSK icon
31
Autodesk
ADSK
$55.1B
$6.48M 1.39%
+20,400
BKNG icon
32
Booking.com
BKNG
$144B
$6.48M 1.39%
+1,200
QRVO icon
33
Qorvo
QRVO
$7.2B
$5.83M 1.25%
+64,058
SHOP icon
34
Shopify
SHOP
$170B
$5.8M 1.24%
+39,000
CLS icon
35
Celestica
CLS
$28.7B
$5.67M 1.22%
23,000
-28,244
CHKP icon
36
Check Point Software Technologies
CHKP
$17.7B
$5.56M 1.19%
+26,848
GPN icon
37
Global Payments
GPN
$21.4B
$5.51M 1.18%
+66,266
COIN icon
38
Coinbase
COIN
$52.1B
$5.26M 1.13%
15,600
+2,290
AFRM icon
39
Affirm
AFRM
$17.2B
$5.19M 1.11%
+71,000
WDAY icon
40
Workday
WDAY
$39.7B
$5.19M 1.11%
+21,540
FIS icon
41
Fidelity National Information Services
FIS
$26.5B
$4.95M 1.06%
+75,004
FLEX icon
42
Flex
FLEX
$22B
$4.87M 1.04%
+84,000
DDOG icon
43
Datadog
DDOG
$44.3B
$4.77M 1.02%
33,500
+28,000
ADP icon
44
Automatic Data Processing
ADP
$91.1B
$4.26M 0.91%
+14,500
TCOM icon
45
Trip.com Group
TCOM
$35.3B
$4.2M 0.9%
55,849
-107,878
CDNS icon
46
Cadence Design Systems
CDNS
$81.9B
$4.15M 0.89%
+11,826
DASH icon
47
DoorDash
DASH
$77.8B
$3.54M 0.76%
13,000
-963
IBM icon
48
IBM
IBM
$243B
$3.5M 0.75%
+12,400
SMCI icon
49
Super Micro Computer
SMCI
$18.8B
$3.36M 0.72%
+70,000
WMG icon
50
Warner Music
WMG
$14.5B
$2.87M 0.62%
84,395
-85,005
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