MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+14.88%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$202M
AUM Growth
-$5.31M
(-2.6%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
72
New
23
Increased
11
Reduced
11
Closed
27
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$11M |
| 2 |
Workday
WDAY
|
$6.99M |
| 3 |
ON Semiconductor
ON
|
$6.58M |
| 4 |
Amazon
AMZN
|
$6.28M |
| 5 |
Applied Materials
AMAT
|
$6.17M |
Top Sells
| 1 |
Fiserv
FI
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$8.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$6.95M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.75M |
Sector Composition
| 1 | Technology | 75.88% |
| 2 | Communication Services | 8.57% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 2.79% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-70,000
| Closed | -$4.27M |
|
52
IBM
IBM
$232B
| – | – |
-23,535
| Closed | -$3.27M |
|
53
Intel
INTC
$107B
| – | – |
-80,000
| Closed | -$4.12M |
|
54
KLA
KLAC
$119B
| – | – |
-25,000
| Closed | -$3.99M |
|
55
Lam Research
LRCX
$130B
| – | – |
-140,000
| Closed | -$3.24M |
|
56
Mastercard
MA
$528B
| – | – |
-22,000
| Closed | -$5.98M |
|
|
57
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-41,000
| Closed | -$7.3M |
|
|
58
Microsoft
MSFT
$3.68T
| – | – |
-50,000
| Closed | -$6.95M |
|
59
Nokia
NOK
$24.5B
| – | – |
-460,000
| Closed | -$2.33M |
|
60
PayPal
PYPL
$65.2B
| – | – |
-40,000
| Closed | -$4.14M |
|
61
Skyworks Solutions
SWKS
$11.2B
| – | – |
-20,000
| Closed | -$1.59M |
|
62
Trip.com Group
TCOM
$47.6B
| – | – |
-65,000
| Closed | -$1.9M |
|
63
Tenable Holdings
TENB
$3.76B
| – | – |
-105,000
| Closed | -$2.35M |
|
64
Weibo
WB
$2.87B
| – | – |
-55,000
| Closed | -$2.46M |
|
65
Western Digital
WDC
$31.9B
| – | – |
-125,685
| Closed | -$5.67M |
|
66
WEX
WEX
$5.87B
| – | – |
-25,000
| Closed | -$5.05M |
|
67
Yelp
YELP
$2.02B
| – | – |
-59,000
| Closed | -$2.05M |
|
|
XYZ
68
Block, Inc.
XYZ
$45.7B
| – | – |
-55,000
| Closed | -$3.41M |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| – | – |
-25,000
| Closed | -$2.95M |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| – | – |
-45,000
| Closed | -$6.75M |
|
|
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-80,000
| Closed | -$4.63M |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| – | – |
-180,000
| Closed | -$4.46M |
|