MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
-15.4%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$8.58M |
| 2 |
Broadcom
AVGO
|
+$8.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$8.08M |
| 4 |
Adobe
ADBE
|
+$7.92M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.8% |
| 2 | Communication Services | 10.65% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$659B
| $8.58M | 4.67% |
+65,000
| New | +$8.58M |
|
|
2
Broadcom
AVGO
$1.7T
| $8.14M | 4.43% |
+320,000
| New | +$8.14M |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $8.08M | 4.4% |
+33,000
| New | +$8.08M |
|
|
4
Adobe
ADBE
$148B
| $7.92M | 4.31% |
+35,000
| New | +$7.92M |
|
|
5
NXP Semiconductors
NXPI
$55.2B
| $6.89M | 3.75% |
+94,000
| New | +$6.89M |
|
6
Applied Materials
AMAT
$134B
| $6.22M | 3.39% |
+190,000
| New | +$6.22M |
|
7
Salesforce
CRM
$231B
| $6.16M | 3.36% |
+45,000
| New | +$6.16M |
|
8
Alibaba
BABA
$370B
| $5.89M | 3.21% |
+43,000
| New | +$5.89M |
|
9
PTC
PTC
$24.6B
| $5.8M | 3.16% |
+70,000
| New | +$5.8M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $5.59M | 3.04% |
+120,000
| New | +$5.59M |
|
11
Analog Devices
ADI
$121B
| $5.58M | 3.04% |
+65,000
| New | +$5.58M |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.23M | 2.84% |
+100,000
| New | +$5.23M |
|
13
Marvell Technology
MRVL
$58.1B
| $5.18M | 2.82% |
+320,000
| New | +$5.18M |
|
14
MongoDB
MDB
$26.9B
| $5.02M | 2.74% |
+60,000
| New | +$5.02M |
|
15
ASML
ASML
$320B
| $4.98M | 2.71% |
+32,000
| New | +$4.98M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $4.96M | 2.7% |
+85,000
| New | +$4.96M |
|
17
NetEase
NTES
$96.8B
| $4.94M | 2.69% |
+105,000
| New | +$4.94M |
|
18
NVIDIA
NVDA
$4.33T
| $4.67M | 2.54% |
+1,400,000
| New | +$4.67M |
|
19
PayPal
PYPL
$63.9B
| $4.63M | 2.52% |
+55,000
| New | +$4.63M |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $4.59M | 2.5% |
+35,000
| New | +$4.59M |
|
21
Cadence Design Systems
CDNS
$93.6B
| $4.57M | 2.49% |
+105,000
| New | +$4.57M |
|
22
Oracle
ORCL
$830B
| $4.52M | 2.46% |
+100,000
| New | +$4.52M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $4.46M | 2.43% |
+32,500
| New | +$4.46M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $4.44M | 2.42% |
+165,000
| New | +$4.44M |
|
25
Arista Networks
ANET
$175B
| $4.21M | 2.29% |
+320,000
| New | +$4.21M |
|