MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
-5.53%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$165M
AUM Growth
-$36.6M
(-18%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
65
New
20
Increased
9
Reduced
8
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$8.28M |
| 2 |
Western Digital
WDC
|
$6.66M |
| 3 |
Lam Research
LRCX
|
$5.76M |
| 4 |
Cisco
CSCO
|
$5.31M |
| 5 |
Intel
INTC
|
$5.14M |
Top Sells
| 1 |
Workday
WDAY
|
$6.99M |
| 2 |
ON Semiconductor
ON
|
$6.58M |
| 3 |
Applied Materials
AMAT
|
$6.17M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.15M |
| 5 |
Visa
V
|
$5.64M |
Sector Composition
| 1 | Technology | 71.5% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| – | – |
-6,000
| Closed | -$1.98M |
|
|
52
Applied Materials
AMAT
$130B
| – | – |
-101,000
| Closed | -$6.17M |
|
53
Advanced Micro Devices
AMD
$245B
| – | – |
-50,000
| Closed | -$2.29M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| – | – |
-13,000
| Closed | -$3.35M |
|
55
CrowdStrike
CRWD
$105B
| – | – |
-82,500
| Closed | -$4.11M |
|
56
New Oriental
EDU
$7.98B
| – | – |
-21,000
| Closed | -$2.55M |
|
57
Lumentum
LITE
$10.4B
| – | – |
-30,000
| Closed | -$2.38M |
|
|
58
ON Semiconductor
ON
$20.1B
| – | – |
-270,000
| Closed | -$6.58M |
|
59
Paycom
PAYC
$12.6B
| – | – |
-15,000
| Closed | -$3.97M |
|
60
Pinterest
PINS
$25.8B
| – | – |
-225,000
| Closed | -$4.19M |
|
61
Seagate
STX
$40B
| – | – |
-65,000
| Closed | -$3.87M |
|
62
TripAdvisor
TRIP
$2.05B
| – | – |
-65,000
| Closed | -$1.98M |
|
63
TSMC
TSM
$1.26T
| – | – |
-70,000
| Closed | -$4.07M |
|
|
64
Visa
V
$666B
| – | – |
-30,000
| Closed | -$5.64M |
|
65
Vipshop
VIPS
$8.45B
| – | – |
-115,000
| Closed | -$1.63M |
|