MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5.31%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+48%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
31.63%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
70
New
25
Increased
18
Reduced
7
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$20.4M |
| 2 |
Datadog
DDOG
|
$19.6M |
| 3 |
Elastic
ESTC
|
$14.2M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.3M |
| 5 |
Mastercard
MA
|
$13.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$9.95M |
| 4 |
Analog Devices
ADI
|
$7.54M |
| 5 |
Global Payments
GPN
|
$6.43M |
Sector Composition
| 1 | Technology | 77.45% |
| 2 | Communication Services | 9.68% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.9B
| – | – |
-18,000
| Closed | -$3.02M |
|
52
Adobe
ADBE
$151B
| – | – |
-7,000
| Closed | -$4.03M |
|
|
53
Analog Devices
ADI
$124B
| – | – |
-45,000
| Closed | -$7.54M |
|
54
ASML
ASML
$292B
| – | – |
-7,000
| Closed | -$5.22M |
|
55
Bumble
BMBL
$642M
| – | – |
-100,000
| Closed | -$5M |
|
56
Bentley Systems
BSY
$16.9B
| – | – |
-102,078
| Closed | -$6.19M |
|
|
57
Salesforce
CRM
$245B
| – | – |
-43,000
| Closed | -$11.7M |
|
58
Cisco
CSCO
$274B
| – | – |
-70,000
| Closed | -$3.81M |
|
59
Dell
DELL
$82.6B
| – | – |
-50,000
| Closed | -$5.2M |
|
60
Ericsson
ERIC
$26.2B
| – | – |
-408,303
| Closed | -$4.57M |
|
61
Fiserv
FI
$75.1B
| – | – |
-40,834
| Closed | -$4.43M |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,828
| Closed | -$10.2M |
|
|
63
Global Payments
GPN
$21.5B
| – | – |
-40,833
| Closed | -$6.43M |
|
64
Pinduoduo
PDD
$171B
| – | – |
-45,000
| Closed | -$4.08M |
|
65
Sea Limited
SE
$110B
| – | – |
-16,500
| Closed | -$5.26M |
|
66
Take-Two Interactive
TTWO
$43B
| – | – |
-10,000
| Closed | -$1.54M |
|
67
Zoom
ZM
$24.4B
| – | – |
-15,000
| Closed | -$3.92M |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| – | – |
-21,500
| Closed | -$5.16M |
|
|
MCFE
69
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-450,000
| Closed | -$9.95M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-55,000
| Closed | -$4.26M |
|