MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+31.96%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$155M
AUM Growth
+$66.7M
(+75%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
30.71%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
64
New
25
Increased
10
Reduced
8
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.53M |
| 2 |
Visa
V
|
$6.31M |
| 3 |
Intel
INTC
|
$6.04M |
| 4 |
Microsoft
MSFT
|
$5.77M |
| 5 |
Texas Instruments
TXN
|
$5.58M |
Top Sells
| 1 |
Mastercard
MA
|
$5.56M |
| 2 |
NVIDIA
NVDA
|
$5.28M |
| 3 |
KLA
KLAC
|
$4.34M |
| 4 |
Fidelity National Information Services
FIS
|
$3.73M |
| 5 |
Cadence Design Systems
CDNS
|
$2.63M |
Sector Composition
| 1 | Technology | 72.2% |
| 2 | Communication Services | 18.33% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| – | – |
-10,000
| Closed | -$1.64M |
|
52
Amphenol
APH
$138B
| – | – |
-60,000
| Closed | -$2.28M |
|
53
Booking.com
BKNG
$181B
| – | – |
-900
| Closed | -$1.81M |
|
54
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-10,000
| Closed | -$1.26M |
|
55
New Oriental
EDU
$7.98B
| – | – |
-15,000
| Closed | -$522K |
|
|
56
Fidelity National Information Services
FIS
$35.9B
| – | – |
-55,000
| Closed | -$3.73M |
|
57
JD.com
JD
$43.9B
| – | – |
-28,000
| Closed | -$1.57M |
|
|
58
KLA
KLAC
$115B
| – | – |
-11,500
| Closed | -$4.34M |
|
|
59
Mastercard
MA
$538B
| – | – |
-16,000
| Closed | -$5.56M |
|
60
Match Group
MTCH
$9B
| – | – |
-20,000
| Closed | -$830K |
|
61
NetEase
NTES
$84.3B
| – | – |
-17,000
| Closed | -$1.23M |
|
62
Oracle
ORCL
$626B
| – | – |
-18,000
| Closed | -$1.47M |
|
63
Paycom
PAYC
$12.6B
| – | – |
-4,000
| Closed | -$1.24M |
|
64
Zscaler
ZS
$41.8B
| – | – |
-7,500
| Closed | -$839K |
|