MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+2.95%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+19%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
68
New
18
Increased
19
Reduced
10
Closed
21
Top Buys
| 1 |
Visa
V
|
$9.97M |
| 2 |
Applied Materials
AMAT
|
$8.5M |
| 3 |
Uber
UBER
|
$7.51M |
| 4 |
Intuit
INTU
|
$7.31M |
| 5 |
Advanced Micro Devices
AMD
|
$6.81M |
Top Sells
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.38M |
| 4 |
ASML
ASML
|
$6.79M |
| 5 |
Analog Devices
ADI
|
$6.33M |
Sector Composition
| 1 | Technology | 73.74% |
| 2 | Communication Services | 14.84% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$371B
| – | – |
-38,000
| Closed | -$874K |
|
52
PayPal
PYPL
$65.5B
| – | – |
-68,000
| Closed | -$4.56M |
|
53
Roku
ROKU
$13.9B
| – | – |
-20,000
| Closed | -$1.3M |
|
54
Snowflake
SNOW
$77.3B
| – | – |
-31,000
| Closed | -$5.01M |
|
55
Take-Two Interactive
TTWO
$43.7B
| – | – |
-20,500
| Closed | -$3.04M |
|
56
DoorDash
DASH
$103B
| – | – |
-30,000
| Closed | -$4.13M |
|
57
Walt Disney
DIS
$211B
| – | – |
-30,000
| Closed | -$3.67M |
|
58
Elastic
ESTC
$8.88B
| – | – |
-20,000
| Closed | -$2M |
|
59
Fortinet
FTNT
$58.2B
| – | – |
-50,000
| Closed | -$3.42M |
|
60
Jabil
JBL
$21.4B
| – | – |
-14,000
| Closed | -$1.88M |
|
|
61
Mastercard
MA
$531B
| – | – |
-31,000
| Closed | -$14.9M |
|
62
Mercado Libre
MELI
$120B
| – | – |
-3,400
| Closed | -$5.14M |
|
|
63
Microsoft
MSFT
$3.73T
| – | – |
-28,000
| Closed | -$11.8M |
|
64
Micron Technology
MU
$130B
| – | – |
-21,000
| Closed | -$2.48M |
|
65
Onto Innovation
ONTO
$5B
| – | – |
-9,000
| Closed | -$1.63M |
|
66
Pinterest
PINS
$24.5B
| – | – |
-50,000
| Closed | -$1.73M |
|
67
Unity
U
$16.5B
| – | – |
-30,000
| Closed | -$801K |
|
68
Warner Music
WMG
$17.2B
| – | – |
-60,000
| Closed | -$1.98M |
|