MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+17.33%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+31%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
68
New
24
Increased
9
Reduced
13
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$9.49M |
| 2 |
Apple
AAPL
|
$8.73M |
| 3 |
Hewlett Packard
HPE
|
$7.64M |
| 4 |
Analog Devices
ADI
|
$7.31M |
| 5 |
ASML
ASML
|
$6.16M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.24M |
| 3 |
Applied Materials
AMAT
|
$6.14M |
| 4 |
Intel
INTC
|
$6.04M |
| 5 |
Texas Instruments
TXN
|
$5.58M |
Sector Composition
| 1 | Technology | 71.61% |
| 2 | Communication Services | 14.13% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$32.8B
| – | – |
-10,500
| Closed | -$1.58M |
|
52
CrowdStrike
CRWD
$106B
| – | – |
-31,500
| Closed | -$4.32M |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,000
| Closed | -$207K |
|
54
Global Payments
GPN
$21.5B
| – | – |
-7,000
| Closed | -$737K |
|
55
GitLab
GTLB
$7.93B
| – | – |
-53,000
| Closed | -$1.82M |
|
56
HP
HPQ
$26.7B
| – | – |
-120,000
| Closed | -$3.52M |
|
|
57
Intel
INTC
$107B
| – | – |
-185,000
| Closed | -$6.04M |
|
58
Mercado Libre
MELI
$125B
| – | – |
-1,800
| Closed | -$2.37M |
|
|
59
NXP Semiconductors
NXPI
$59.2B
| – | – |
-35,000
| Closed | -$6.53M |
|
60
PayPal
PYPL
$67.1B
| – | – |
-23,500
| Closed | -$1.78M |
|
61
SAP
SAP
$317B
| – | – |
-31,000
| Closed | -$3.92M |
|
62
Spotify
SPOT
$140B
| – | – |
-35,000
| Closed | -$4.68M |
|
63
STMicroelectronics
STM
$24.1B
| – | – |
-35,000
| Closed | -$1.87M |
|
64
Skyworks Solutions
SWKS
$11.1B
| – | – |
-32,500
| Closed | -$3.83M |
|
65
Trip.com Group
TCOM
$48.2B
| – | – |
-30,000
| Closed | -$1.13M |
|
66
Tesla
TSLA
$1.08T
| – | – |
-4,800
| Closed | -$996K |
|
|
67
Texas Instruments
TXN
$184B
| – | – |
-30,000
| Closed | -$5.58M |
|
68
Workday
WDAY
$61.6B
| – | – |
-14,000
| Closed | -$2.89M |
|