MCM
Maytus Capital Management Portfolio holdings
AUM
$466M
1-Year Est. Return
67.84%
1 Year Est. Return
+67.84%
AUM
$543M
AUM Growth
+$218M
(+67%)
Holding
85
Top Buys
| 1 | +$29.7M | |
| 2 | +$19.7M | |
| 3 | +$16M | |
| 4 |
NVIDIA
NVDA
|
+$15.7M |
| 5 |
Texas Instruments
TXN
|
+$15M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$11.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$411B
| – | – |
-100,000
|
|
||
|
77
Netflix
NFLX
$375B
| – | – |
-87,790
|
|
||
78
NXP Semiconductors
NXPI
$58B
| – | – |
-62,315
|
|
||
79
Palo Alto Networks
PANW
$129B
| – | – |
-20,000
|
|
||
80
Palantir
PLTR
$404B
| – | – |
-12,000
|
|
||
81
Take-Two Interactive
TTWO
$44.4B
| – | – |
-15,379
|
|
||
82
Roblox
RBLX
$56.3B
| – | – |
-25,000
|
|
||
83
Sea Limited
SE
$71.4B
| – | – |
-49,426
|
|
||
84
Skyworks Solutions
SWKS
$8.62B
| – | – |
-49,051
|
|
||
85
Atlassian
TEAM
$30.8B
| – | – |
-15,891
|
|