MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-0.76%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-6.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
65
New
20
Increased
10
Reduced
15
Closed
20
Top Buys
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$9.95M |
| 2 |
Palo Alto Networks
PANW
|
$8.38M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.64M |
| 4 |
ON Semiconductor
ON
|
$7.32M |
| 5 |
Global Payments
GPN
|
$6.43M |
Top Sells
| 1 |
Paycom
PAYC
|
$10.9M |
| 2 |
Qualcomm
QCOM
|
$8.58M |
| 3 |
Take-Two Interactive
TTWO
|
$8.32M |
| 4 |
Marvell Technology
MRVL
|
$8.17M |
| 5 |
Alibaba
BABA
|
$7.37M |
Sector Composition
| 1 | Technology | 71.32% |
| 2 | Communication Services | 12.92% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 3.21% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| – | – |
-200,000
| Closed | -$5.47M |
|
52
Microchip Technology
MCHP
$35.1B
| – | – |
-40,000
| Closed | -$5.99M |
|
|
53
Marvell Technology
MRVL
$54.2B
| – | – |
-140,000
| Closed | -$8.17M |
|
54
Micron Technology
MU
$133B
| – | – |
-50,000
| Closed | -$4.25M |
|
55
Oracle
ORCL
$635B
| – | – |
-50,000
| Closed | -$3.89M |
|
56
Pinterest
PINS
$24.9B
| – | – |
-49,000
| Closed | -$3.87M |
|
57
PayPal
PYPL
$67.1B
| – | – |
-24,000
| Closed | -$7M |
|
|
58
Qualcomm
QCOM
$173B
| – | – |
-60,000
| Closed | -$8.58M |
|
59
SentinelOne
S
$6.29B
| – | – |
-20,000
| Closed | -$850K |
|
60
Vipshop
VIPS
$8.25B
| – | – |
-265,000
| Closed | -$5.32M |
|
61
Wayfair
W
$9.67B
| – | – |
-11,500
| Closed | -$3.63M |
|
62
Western Digital
WDC
$27.9B
| – | – |
-59,900
| Closed | -$4.26M |
|
63
WEX
WEX
$5.87B
| – | – |
-30,000
| Closed | -$5.82M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-45,000
| Closed | -$5.28M |
|
|
DIDI
65
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-30,000
| Closed | -$424K |
|