MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+11.04%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+0.63%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
77
New
27
Increased
8
Reduced
14
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Lam Research
LRCX
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Mastercard
MA
|
$13.7M |
| 5 |
Analog Devices
ADI
|
$12.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$11.1M |
| 2 |
PayPal
PYPL
|
$10.9M |
| 3 |
Applied Materials
AMAT
|
$10.5M |
| 4 |
Spotify
SPOT
|
$10.3M |
| 5 |
Advanced Micro Devices
AMD
|
$10.1M |
Sector Composition
| 1 | Technology | 63.06% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 5.56% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Applied Materials
AMAT
$124B
| – | – |
-52,000
| Closed | -$10.5M |
|
|
52
Advanced Micro Devices
AMD
$263B
| – | – |
-61,500
| Closed | -$10.1M |
|
53
Ciena
CIEN
$13.4B
| – | – |
-20,000
| Closed | -$1.23M |
|
54
Cognizant
CTSH
$35.1B
| – | – |
-42,500
| Closed | -$3.28M |
|
55
Datadog
DDOG
$46.2B
| – | – |
-55,000
| Closed | -$6.33M |
|
56
Dell
DELL
$83.9B
| – | – |
-47,000
| Closed | -$5.57M |
|
57
DraftKings
DKNG
$23.7B
| – | – |
-90,000
| Closed | -$3.53M |
|
58
Dynatrace
DT
$15.1B
| – | – |
-60,000
| Closed | -$3.21M |
|
59
Corning
GLW
$59.4B
| – | – |
-60,000
| Closed | -$2.71M |
|
60
HubSpot
HUBS
$24.9B
| – | – |
-7,000
| Closed | -$3.72M |
|
61
MongoDB
MDB
$25.5B
| – | – |
-21,000
| Closed | -$5.68M |
|
62
Mercado Libre
MELI
$120B
| – | – |
-650
| Closed | -$1.33M |
|
63
Micron Technology
MU
$133B
| – | – |
-30,000
| Closed | -$3.11M |
|
64
NXP Semiconductors
NXPI
$57.5B
| – | – |
-35,000
| Closed | -$8.4M |
|
65
ON Semiconductor
ON
$19.5B
| – | – |
-105,000
| Closed | -$7.62M |
|
66
Oracle
ORCL
$628B
| – | – |
-20,000
| Closed | -$3.41M |
|
67
Arista Networks
ANET
$173B
| – | – |
-100,000
| Closed | -$9.6M |
|
|
68
PayPal
PYPL
$66.5B
| – | – |
-140,000
| Closed | -$10.9M |
|
69
SentinelOne
S
$6.01B
| – | – |
-150,000
| Closed | -$3.59M |
|
70
SAP
SAP
$316B
| – | – |
-42,500
| Closed | -$9.74M |
|
|
71
Spotify
SPOT
$143B
| – | – |
-28,000
| Closed | -$10.3M |
|
72
Toast
TOST
$24.7B
| – | – |
-60,000
| Closed | -$1.7M |
|
73
TSMC
TSM
$1.2T
| – | – |
-13,900
| Closed | -$2.41M |
|
74
Unity
U
$16.5B
| – | – |
-65,000
| Closed | -$1.47M |
|
75
Visa
V
$681B
| – | – |
-17,000
| Closed | -$4.67M |
|