MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+28.67%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+67%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
30.75%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
85
New
28
Increased
19
Reduced
18
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Mastercard
MA
|
$19.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$16M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
Texas Instruments
TXN
|
$15M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.8M |
| 2 |
Analog Devices
ADI
|
$11.5M |
| 3 |
Micron Technology
MU
|
$8.69M |
| 4 |
Check Point Software Technologies
CHKP
|
$8.2M |
| 5 |
Netflix
NFLX
|
$8.19M |
Sector Composition
| 1 | Technology | 62.43% |
| 2 | Communication Services | 15.26% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$7.85B
| $3.37M | 0.62% |
+21,274
| New | +$3.37M |
|
52
MongoDB
MDB
$25.7B
| $3.33M | 0.61% |
+15,873
| New | +$3.33M |
|
53
SentinelOne
S
$6.29B
| $2.9M | 0.53% |
158,813
+42,707
| +37% | +$781K |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $2.89M | 0.53% |
72,408
-35,701
| -33% | -$1.43M |
|
55
ServiceNow
NOW
$190B
| $2.75M | 0.51% |
+2,674
| New | +$2.75M |
|
56
Baidu
BIDU
$32.8B
| $2.72M | 0.5% |
31,686
-15,395
| -33% | -$1.32M |
|
57
Hewlett Packard
HPE
$29.6B
| $2.45M | 0.45% |
+120,000
| New | +$2.45M |
|
58
Robinhood
HOOD
$92.4B
| $2.37M | 0.44% |
25,341
-35,363
| -58% | -$3.31M |
|
59
Cisco
CSCO
$274B
| $2.29M | 0.42% |
33,000
-113,963
| -78% | -$7.91M |
|
|
60
Analog Devices
ADI
$124B
| $2.16M | 0.4% |
9,060
-48,108
| -84% | -$11.5M |
|
|
CHYM
61
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $2.07M | 0.38% |
+59,950
| New | +$2.07M |
|
|
CRCL
62
Circle Internet Group, Inc.
CRCL
$30.5B
| $1.6M | 0.29% |
+8,800
| New | +$1.6M |
|
63
Paychex
PAYX
$50.2B
| $1.2M | 0.22% |
8,250
-17,867
| -68% | -$2.6M |
|
|
VOYG
64
Voyager Technologies, Inc.
VOYG
$1.81B
| $1.09M | 0.2% |
+27,830
| New | +$1.09M |
|
65
Datadog
DDOG
$47.7B
| $739K | 0.14% |
+5,500
| New | +$739K |
|
66
Accenture
ACN
$162B
| – | – |
-16,100
| Closed | -$5.02M |
|
67
Arista Networks
ANET
$172B
| – | – |
-39,774
| Closed | -$3.08M |
|
|
68
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-35,993
| Closed | -$8.2M |
|
69
Salesforce
CRM
$245B
| – | – |
-9,371
| Closed | -$2.51M |
|
70
Walt Disney
DIS
$213B
| – | – |
-41,730
| Closed | -$4.12M |
|
71
Duolingo
DUOL
$13.6B
| – | – |
-15,027
| Closed | -$4.67M |
|
72
Fiserv
FI
$75.1B
| – | – |
-26,548
| Closed | -$5.86M |
|
73
Fortinet
FTNT
$60.4B
| – | – |
-57,500
| Closed | -$5.53M |
|
74
GlobalFoundries
GFS
$18.5B
| – | – |
-23,000
| Closed | -$849K |
|
75
Intel
INTC
$107B
| – | – |
-330,000
| Closed | -$7.49M |
|