MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+18.8%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$217M
AUM Growth
+$22.8M
(+12%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
59
New
23
Increased
4
Reduced
9
Closed
20
Top Buys
| 1 |
Analog Devices
ADI
|
$10.5M |
| 2 |
Twilio
TWLO
|
$10.3M |
| 3 |
Amazon
AMZN
|
$8.66M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$8.53M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$8.23M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.1M |
| 2 |
PayPal
PYPL
|
$7.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 4 |
Workday
WDAY
|
$6.56M |
| 5 |
NVIDIA
NVDA
|
$6.08M |
Sector Composition
| 1 | Technology | 68.68% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Communication Services | 9.01% |
| 4 | Financials | 4.17% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.18T
| – | – |
-640,000
| Closed | -$6.08M |
|
|
52
Oracle
ORCL
$626B
| – | – |
-200,000
| Closed | -$11.1M |
|
53
Pinterest
PINS
$25.2B
| – | – |
-130,000
| Closed | -$2.88M |
|
|
54
PayPal
PYPL
$65.4B
| – | – |
-42,000
| Closed | -$7.32M |
|
55
Qorvo
QRVO
$8.54B
| – | – |
-41,000
| Closed | -$4.53M |
|
56
RingCentral
RNG
$2.76B
| – | – |
-21,000
| Closed | -$5.99M |
|
|
57
Workday
WDAY
$61.7B
| – | – |
-35,000
| Closed | -$6.56M |
|
58
WEX
WEX
$5.94B
| – | – |
-19,000
| Closed | -$3.14M |
|
59
Corpay
CPAY
$22.6B
| – | – |
-14,500
| Closed | -$3.65M |
|