MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+0.08%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-12%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
60
New
14
Increased
13
Reduced
11
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$8.18M |
| 2 |
Applied Materials
AMAT
|
$8.1M |
| 3 |
Trade Desk
TTD
|
$7.23M |
| 4 |
Advanced Micro Devices
AMD
|
$5.5M |
| 5 |
Snowflake
SNOW
|
$5.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.49M |
| 2 |
Visa
V
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.73M |
| 4 |
Analog Devices
ADI
|
$7.31M |
| 5 |
ServiceNow
NOW
|
$6.74M |
Sector Composition
| 1 | Technology | 79.62% |
| 2 | Communication Services | 14.75% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ServiceNow
NOW
$190B
| – | – |
-12,000
| Closed | -$6.74M |
|
52
Okta
OKTA
$16.4B
| – | – |
-18,000
| Closed | -$1.25M |
|
53
Palo Alto Networks
PANW
$127B
| – | – |
-15,000
| Closed | -$3.83M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| – | – |
-70,000
| Closed | -$1.11M |
|
55
Pinterest
PINS
$24.9B
| – | – |
-100,000
| Closed | -$2.73M |
|
56
Qualcomm
QCOM
$173B
| – | – |
-41,000
| Closed | -$4.88M |
|
57
T-Mobile US
TMUS
$284B
| – | – |
-22,500
| Closed | -$3.13M |
|
58
Take-Two Interactive
TTWO
$43B
| – | – |
-15,000
| Closed | -$2.21M |
|
59
WIX.com
WIX
$7.85B
| – | – |
-20,000
| Closed | -$1.56M |
|
|
GTM
60
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-100,000
| Closed | -$2.54M |
|