MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
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
+$207M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $10.9M | 5.25% | 105,000 +57,500 | +121% | +$5.96M |
|
2
Broadcom
AVGO
$1.4T
| $9.66M | 4.67% | 35,000 +18,000 | +106% | +$4.97M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.3M | 3.53% | +41,000 | New | +$7.3M |
|
4
Analog Devices
ADI
$124B
| $7.26M | 3.51% | 65,000 +5,000 | +8% | +$559K |
|
5
Microsoft
MSFT
$3.77T
| $6.95M | 3.36% | 50,000 -10,000 | -17% | -$1.39M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $6.75M | 3.26% | 45,000 +10,500 | +30% | +$1.58M |
|
|
7
Apple
AAPL
$3.45T
| $6.72M | 3.24% | +30,000 | New | +$6.72M |
|
|
8
Global Payments
GPN
$21.5B
| $6.36M | 3.07% | +40,000 | New | +$6.36M |
|
|
9
Mastercard
MA
$538B
| $5.98M | 2.89% | +22,000 | New | +$5.98M |
|
10
Datadog
DDOG
$47.7B
| $5.77M | 2.78% | +170,000 | New | +$5.77M |
|
11
Salesforce
CRM
$245B
| $5.72M | 2.76% | +38,500 | New | +$5.72M |
|
12
Western Digital
WDC
$27.9B
| $5.67M | 2.74% | 95,000 +85,000 | +850% | +$5.07M |
|
13
Varonis Systems
VRNS
$6.61B
| $5.38M | 2.6% | 90,000 +22,500 | +33% | +$1.35M |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| $5.18M | 2.5% | 77,000 +11,000 | +17% | +$740K |
|
15
WEX
WEX
$5.87B
| $5.05M | 2.44% | 25,000 -9,000 | -26% | -$1.82M |
|
16
Dell
DELL
$82.6B
| $4.93M | 2.38% | +95,000 | New | +$4.93M |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $4.68M | 2.26% | 130,000 +65,000 | +100% | +$2.34M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $4.63M | 2.24% | 80,000 +10,000 | +14% | +$579K |
|
19
Intuit
INTU
$186B
| $4.52M | 2.18% | +17,000 | New | +$4.52M |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $4.46M | 2.15% | 180,000 +5,000 | +3% | +$124K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 2.06% | +3,500 | New | +$4.27M |
|
22
Adobe
ADBE
$151B
| $4.14M | 2% | 15,000 -10,000 | -40% | -$2.76M |
|
23
PayPal
PYPL
$67.1B
| $4.14M | 2% | 40,000 -11,000 | -22% | -$1.14M |
|
24
Intel
INTC
$107B
| $4.12M | 1.99% | +80,000 | New | +$4.12M |
|
25
Paycom
PAYC
$12.8B
| $4.09M | 1.97% | 19,500 +7,500 | +63% | +$1.57M |
|