MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+9.01%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-27.92%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
54
New
21
Increased
2
Reduced
16
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.78M |
| 3 |
KLA
KLAC
|
$4.34M |
| 4 |
Applied Materials
AMAT
|
$4.14M |
| 5 |
Netflix
NFLX
|
$3.83M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.9M |
| 2 |
ON Semiconductor
ON
|
$4.99M |
| 3 |
Analog Devices
ADI
|
$4.92M |
| 4 |
Marvell Technology
MRVL
|
$4.51M |
| 5 |
Workday
WDAY
|
$4.43M |
Sector Composition
| 1 | Technology | 67.43% |
| 2 | Communication Services | 16.84% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14B
| – | – |
-40,000
| Closed | -$2.26M |
|
52
Trip.com Group
TCOM
$46.5B
| – | – |
-20,000
| Closed | -$546K |
|
53
Trade Desk
TTD
$26.1B
| – | – |
-35,000
| Closed | -$2.09M |
|
|
GTM
54
ZoomInfo Technologies
GTM
$3.27B
| – | – |
-105,000
| Closed | -$4.37M |
|