MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
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
+$218M
(+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 | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.1B
| – | – |
-26,548
| Closed | -$5.86M |
|
77
Fortinet
FTNT
$58.6B
| – | – |
-57,500
| Closed | -$5.53M |
|
78
GlobalFoundries
GFS
$18.4B
| – | – |
-23,000
| Closed | -$849K |
|
79
Intel
INTC
$108B
| – | – |
-330,000
| Closed | -$7.49M |
|
|
80
Micron Technology
MU
$138B
| – | – |
-100,000
| Closed | -$8.69M |
|
|
81
Netflix
NFLX
$534B
| – | – |
-8,779
| Closed | -$8.19M |
|
|
82
NXP Semiconductors
NXPI
$56.7B
| – | – |
-62,315
| Closed | -$11.8M |
|
83
Palo Alto Networks
PANW
$129B
| – | – |
-20,000
| Closed | -$3.41M |
|
84
Palantir
PLTR
$369B
| – | – |
-12,000
| Closed | -$1.01M |
|
85
Roblox
RBLX
$90.5B
| – | – |
-25,000
| Closed | -$1.46M |
|