MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
-0.07%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$1.48M
(+0.72%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
78
New
25
Increased
14
Reduced
10
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.3M |
| 2 |
Apple
AAPL
|
$6.72M |
| 3 |
Global Payments
GPN
|
$6.36M |
| 4 |
Mastercard
MA
|
$5.98M |
| 5 |
Fiserv
FI
|
$5.96M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.47M |
| 2 |
Visa
V
|
$7.46M |
| 3 |
Workday
WDAY
|
$6.37M |
| 4 |
Netflix
NFLX
|
$5.88M |
| 5 |
Alibaba
BABA
|
$4.91M |
Sector Composition
| 1 | Technology | 76.03% |
| 2 | Communication Services | 10.73% |
| 3 | Financials | 4.89% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$25.2B
| – | – |
-50,000
| Closed | -$1.36M |
|
77
PTC
PTC
$25.5B
| – | – |
-40,000
| Closed | -$3.59M |
|
78
Qualcomm
QCOM
$172B
| – | – |
-30,000
| Closed | -$2.28M |
|