MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+11.04%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$286M
AUM Growth
+$1.79M
(+0.63%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
77
New
27
Increased
8
Reduced
14
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Lam Research
LRCX
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Mastercard
MA
|
$13.7M |
| 5 |
Analog Devices
ADI
|
$12.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$11.1M |
| 2 |
PayPal
PYPL
|
$10.9M |
| 3 |
Applied Materials
AMAT
|
$10.5M |
| 4 |
Spotify
SPOT
|
$10.3M |
| 5 |
Advanced Micro Devices
AMD
|
$10.1M |
Sector Composition
| 1 | Technology | 63.06% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 5.56% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$10.3B
| – | – |
-60,000
| Closed | -$3.37M |
|
77
Reddit
RDDT
$41.8B
| – | – |
-70,000
| Closed | -$4.61M |
|