MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+24.31%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+39%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
70
New
32
Increased
6
Reduced
11
Closed
20
Top Buys
| 1 |
Analog Devices
ADI
|
$9.45M |
| 2 |
Amazon
AMZN
|
$9.27M |
| 3 |
ASML
ASML
|
$8.7M |
| 4 |
STMicroelectronics
STM
|
$7.57M |
| 5 |
Skyworks Solutions
SWKS
|
$7.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Applied Materials
AMAT
|
$8.1M |
| 4 |
ON Semiconductor
ON
|
$6.83M |
| 5 |
Uber
UBER
|
$6.35M |
Sector Composition
| 1 | Technology | 74.52% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| – | – |
-5,000
| Closed | -$1.54M |
|
52
Adobe
ADBE
$151B
| – | – |
-4,000
| Closed | -$2.04M |
|
|
53
Applied Materials
AMAT
$128B
| – | – |
-58,500
| Closed | -$8.1M |
|
54
Advanced Micro Devices
AMD
$264B
| – | – |
-53,500
| Closed | -$5.5M |
|
55
Broadcom
AVGO
$1.4T
| – | – |
-3,000
| Closed | -$2.49M |
|
56
Maplebear
CART
$11.4B
| – | – |
-45,000
| Closed | -$1.34M |
|
57
Cadence Design Systems
CDNS
$95.5B
| – | – |
-14,500
| Closed | -$3.4M |
|
58
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-14,000
| Closed | -$1.87M |
|
59
Intuit
INTU
$186B
| – | – |
-6,000
| Closed | -$3.07M |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| – | – |
-130,000
| Closed | -$3.61M |
|
|
61
Microsoft
MSFT
$3.77T
| – | – |
-36,500
| Closed | -$11.5M |
|
|
62
ON Semiconductor
ON
$20.3B
| – | – |
-73,500
| Closed | -$6.83M |
|
63
Pinduoduo
PDD
$171B
| – | – |
-15,000
| Closed | -$1.47M |
|
64
Shopify
SHOP
$184B
| – | – |
-108,000
| Closed | -$5.89M |
|
65
Atlassian
TEAM
$46.6B
| – | – |
-21,000
| Closed | -$4.23M |
|
|
66
Uber
UBER
$196B
| – | – |
-138,000
| Closed | -$6.35M |
|
67
Visa
V
$683B
| – | – |
-15,000
| Closed | -$3.45M |
|
68
Dayforce
DAY
$11B
| – | – |
-50,000
| Closed | -$3.39M |
|
69
Alibaba
BABA
$322B
| – | – |
-20,000
| Closed | -$1.73M |
|
70
Baidu
BIDU
$32.8B
| – | – |
-25,000
| Closed | -$3.36M |
|