MCM
Maytus Capital Management Portfolio holdings
AUM
$423M
1-Year Est. Return
66.62%
This Fund
S&P 500
1 Year Est. Return
+66.62%
AUM
$423M
AUM Growth
-$43M
(-9.2%)
Holding
92
Top Buys
| 1 | +$33.2M | |
| 2 | +$13.9M | |
| 3 | +$10.9M | |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Intuit
INTU
|
+$9.58M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$18.7M | |
| 3 | +$11.8M | |
| 4 |
ServiceNow
NOW
|
+$11.2M |
| 5 |
Apple
AAPL
|
+$11.1M |
Sector Composition
| 1 | Technology | 65.1% |
| 2 | Communication Services | 13.35% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.9T
| – | – |
-21,600
|
|
||
77
Booking.com
BKNG
$151B
| – | – |
-30,000
|
|
||
78
Cadence Design Systems
CDNS
$90B
| – | – |
-11,826
|
|
||
79
Celestica
CLS
$46.3B
| – | – |
-23,000
|
|
||
80
Coinbase
COIN
$51.7B
| – | – |
-15,600
|
|
||
81
DoorDash
DASH
$79.3B
| – | – |
-13,000
|
|
||
82
Datadog
DDOG
$45.7B
| – | – |
-33,500
|
|
||
83
GlobalFoundries
GFS
$32.5B
| – | – |
-190,000
|
|
||
84
Corning
GLW
$142B
| – | – |
-94,000
|
|
||
85
Global Payments
GPN
$19.7B
| – | – |
-66,266
|
|
||
86
Hewlett Packard
HPE
$38.2B
| – | – |
-423,973
|
|
||
87
HubSpot
HUBS
$12.2B
| – | – |
-4,500
|
|
||
88
Lam Research
LRCX
$323B
| – | – |
-64,034
|
|
||
89
Mastercard
MA
$456B
| – | – |
-47,967
|
|
||
90
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-2,200
|
|
||
|
91
ServiceNow
NOW
$104B
| – | – |
-60,730
|
|
||
92
Oracle
ORCL
$521B
| – | – |
-8,500
|
|