MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+6.37%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.1%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
75
New
29
Increased
7
Reduced
14
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$8.04M |
| 2 |
WEX
WEX
|
$7.08M |
| 3 |
NXP Semiconductors
NXPI
|
$5.86M |
| 4 |
PayPal
PYPL
|
$5.84M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$4.77M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.46M |
| 2 |
Salesforce
CRM
|
$6.34M |
| 3 |
CY
Cypress Semiconductor
CY
|
$5.67M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$5.1M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$4.76M |
Sector Composition
| 1 | Technology | 67.56% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Communication Services | 7.03% |
| 4 | Financials | 6.47% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.47M | 4.61% | 5,000 +1,300 | +35% | +$2.46M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.04M | 3.91% | +60,000 | New | +$8.04M |
|
3
Visa
V
$683B
| $7.46M | 3.63% | 43,000 -4,500 | -9% | -$781K |
|
4
Adobe
ADBE
$151B
| $7.37M | 3.58% | 25,000 -8,500 | -25% | -$2.5M |
|
|
5
WEX
WEX
$5.87B
| $7.08M | 3.44% | +34,000 | New | +$7.08M |
|
6
Analog Devices
ADI
$124B
| $6.77M | 3.29% | 60,000 | – | – |
|
7
Workday
WDAY
$61.6B
| $6.37M | 3.1% | 31,000 +1,000 | +3% | +$206K |
|
8
Netflix
NFLX
$513B
| $5.88M | 2.86% | 16,000 +4,000 | +33% | +$1.47M |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $5.86M | 2.85% | +60,000 | New | +$5.86M |
|
|
10
PayPal
PYPL
$67.1B
| $5.84M | 2.84% | +51,000 | New | +$5.84M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $5.77M | 2.81% | 34,500 -5,500 | -14% | -$920K |
|
12
Alibaba
BABA
$322B
| $4.91M | 2.39% | 29,000 +4,000 | +16% | +$678K |
|
13
Broadcom
AVGO
$1.4T
| $4.89M | 2.38% | 17,000 | – | – |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| $4.77M | 2.32% | +66,000 | New | +$4.77M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $4.66M | 2.27% | 175,000 -50,000 | -22% | -$1.33M |
|
16
SAP
SAP
$317B
| $4.58M | 2.23% | +33,500 | New | +$4.58M |
|
17
MongoDB
MDB
$25.7B
| $4.56M | 2.22% | +30,000 | New | +$4.56M |
|
18
KLA
KLAC
$115B
| $4.49M | 2.19% | 38,000 -22,000 | -37% | -$2.6M |
|
19
NVIDIA
NVDA
$4.24T
| $4.43M | 2.16% | +27,000 | New | +$4.43M |
|
20
Fiserv
FI
$75.1B
| $4.33M | 2.11% | 47,500 -12,500 | -21% | -$1.14M |
|
21
Micron Technology
MU
$133B
| $4.25M | 2.06% | +110,000 | New | +$4.25M |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $4.19M | 2.04% | +70,000 | New | +$4.19M |
|
23
Varonis Systems
VRNS
$6.61B
| $4.18M | 2.03% | 67,500 -52,500 | -44% | -$3.25M |
|
24
DXC Technology
DXC
$2.59B
| $4.14M | 2.01% | +75,000 | New | +$4.14M |
|
25
Take-Two Interactive
TTWO
$43B
| $3.97M | 1.93% | 35,000 -6,000 | -15% | -$681K |
|