MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+10.61%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4.9%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
61
New
22
Increased
11
Reduced
11
Closed
16
Top Buys
| 1 |
Analog Devices
ADI
|
$14.2M |
| 2 |
Salesforce
CRM
|
$13.4M |
| 3 |
Take-Two Interactive
TTWO
|
$11.3M |
| 4 |
Qualcomm
QCOM
|
$8.58M |
| 5 |
MongoDB
MDB
|
$8.32M |
Top Sells
| 1 |
Baidu
BIDU
|
$13M |
| 2 |
ServiceNow
NOW
|
$13M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Global Payments
GPN
|
$10.1M |
| 5 |
Cadence Design Systems
CDNS
|
$9.32M |
Sector Composition
| 1 | Technology | 70.43% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Financials | 4.9% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| – | – | -30,000 | Closed | -$6.04M |
|
52
Qualys
QLYS
$4.9B
| – | – | -10,000 | Closed | -$1.05M |
|
53
Tencent Music
TME
$37.8B
| – | – | -200,000 | Closed | -$4.1M |
|
54
Weibo
WB
$2.81B
| – | – | -70,000 | Closed | -$3.53M |
|
55
Workday
WDAY
$61.6B
| – | – | -28,000 | Closed | -$6.96M |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| – | – | -5,000 | Closed | -$1.14M |
|
|
COUP
57
DELISTED
Coupa Software Incorporated
COUP
| – | – | -35,000 | Closed | -$8.91M |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| – | – | -68,000 | Closed | -$4.33M |
|
59
ON Semiconductor
ON
$20.3B
| – | – | -210,000 | Closed | -$8.74M |
|
60
Palo Alto Networks
PANW
$127B
| – | – | -25,000 | Closed | -$8.05M |
|
61
Paychex
PAYX
$50.2B
| – | – | -40,000 | Closed | -$3.92M |
|