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
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-2,200
|
|
||
|
77
ServiceNow
NOW
$126B
| – | – |
-60,730
|
|
||
78
Oracle
ORCL
$445B
| – | – |
-8,500
|
|
||
79
Palo Alto Networks
PANW
$133B
| – | – |
-51,761
|
|
||
80
Paylocity
PCTY
$6.25B
| – | – |
-8,000
|
|
||
81
Pinduoduo
PDD
$143B
| – | – |
-18,000
|
|
||
82
Roblox
RBLX
$46.8B
| – | – |
-49,200
|
|
||
83
Super Micro Computer
SMCI
$19.3B
| – | – |
-70,000
|
|
||
84
Trip.com Group
TCOM
$34B
| – | – |
-55,849
|
|
||
85
Tesla
TSLA
$1.52T
| – | – |
-3,000
|
|
||
86
Verizon
VZ
$216B
| – | – |
-198,026
|
|
||
87
Workday
WDAY
$38.7B
| – | – |
-21,540
|
|
||
88
WIX.com
WIX
$5.1B
| – | – |
-50,635
|
|
||
89
Warner Music
WMG
$15.2B
| – | – |
-84,395
|
|
||
90
Zillow
Z
$11.2B
| – | – |
-25,000
|
|
||
91
Zscaler
ZS
$26B
| – | – |
-27,976
|
|
||
|
CRWV
92
CoreWeave Inc
CRWV
$39.3B
| – | – |
-2,500
|
|