MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+18.35%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$236M
AUM Growth
-$14.4M
(-5.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
75
New
25
Increased
6
Reduced
18
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Apple
AAPL
|
$7.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.62M |
| 5 |
Broadcom
AVGO
|
$5.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.27M |
| 2 |
Intel
INTC
|
$9.05M |
| 3 |
STMicroelectronics
STM
|
$7.57M |
| 4 |
Skyworks Solutions
SWKS
|
$7.31M |
| 5 |
Workday
WDAY
|
$6.86M |
Sector Composition
| 1 | Technology | 62.55% |
| 2 | Communication Services | 19.14% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.17B
| – | – |
-22,500
| Closed | -$1.82M |
|
52
Fiserv
FI
$74B
| – | – |
-20,000
| Closed | -$2.66M |
|
53
FIVE9
FIVN
$2.03B
| – | – |
-18,000
| Closed | -$1.42M |
|
54
Hewlett Packard
HPE
$30.4B
| – | – |
-250,000
| Closed | -$4.25M |
|
55
HP
HPQ
$27B
| – | – |
-160,000
| Closed | -$4.81M |
|
|
56
Intel
INTC
$108B
| – | – |
-180,000
| Closed | -$9.05M |
|
57
Zscaler
ZS
$41.8B
| – | – |
-24,000
| Closed | -$5.32M |
|
|
58
Amazon
AMZN
$2.51T
| – | – |
-61,000
| Closed | -$9.27M |
|
59
Arista Networks
ANET
$177B
| – | – |
-70,000
| Closed | -$4.12M |
|
60
Cisco
CSCO
$269B
| – | – |
-82,500
| Closed | -$4.17M |
|
61
Marvell Technology
MRVL
$55.3B
| – | – |
-70,000
| Closed | -$4.22M |
|
62
Match Group
MTCH
$9B
| – | – |
-130,000
| Closed | -$4.75M |
|
63
Netflix
NFLX
$534B
| – | – |
-10,000
| Closed | -$4.87M |
|
64
Okta
OKTA
$15.8B
| – | – |
-19,500
| Closed | -$1.77M |
|
65
Oracle
ORCL
$626B
| – | – |
-19,000
| Closed | -$2M |
|
66
SAP
SAP
$317B
| – | – |
-30,000
| Closed | -$4.64M |
|
67
Sea Limited
SE
$112B
| – | – |
-45,000
| Closed | -$1.82M |
|
68
Snap
SNAP
$12B
| – | – |
-210,000
| Closed | -$3.56M |
|
|
69
STMicroelectronics
STM
$23.6B
| – | – |
-151,000
| Closed | -$7.57M |
|
70
Seagate
STX
$39.1B
| – | – |
-70,000
| Closed | -$5.98M |
|
|
71
Skyworks Solutions
SWKS
$11.1B
| – | – |
-65,000
| Closed | -$7.31M |
|
72
Trade Desk
TTD
$25.4B
| – | – |
-55,000
| Closed | -$3.96M |
|
73
Wayfair
W
$10.7B
| – | – |
-45,000
| Closed | -$2.78M |
|
|
74
Workday
WDAY
$61.7B
| – | – |
-24,833
| Closed | -$6.86M |
|
75
Zoom
ZM
$24.8B
| – | – |
-30,000
| Closed | -$2.16M |
|