MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+14.88%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-2.6%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
72
New
23
Increased
11
Reduced
11
Closed
27
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$11M |
| 2 |
Workday
WDAY
|
$6.99M |
| 3 |
ON Semiconductor
ON
|
$6.58M |
| 4 |
Amazon
AMZN
|
$6.28M |
| 5 |
Applied Materials
AMAT
|
$6.17M |
Top Sells
| 1 |
Fiserv
FI
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$8.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$6.95M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.75M |
Sector Composition
| 1 | Technology | 75.88% |
| 2 | Communication Services | 8.57% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 2.79% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $11M | 5.45% | +79,000 | New | +$11M |
|
2
Intuit
INTU
$186B
| $8.12M | 4.02% | 31,000 +14,000 | +82% | +$3.67M |
|
|
3
Workday
WDAY
$61.6B
| $6.99M | 3.46% | +42,500 | New | +$6.99M |
|
4
Analog Devices
ADI
$124B
| $6.77M | 3.36% | 57,000 -8,000 | -12% | -$951K |
|
|
5
ON Semiconductor
ON
$20.3B
| $6.58M | 3.26% | +270,000 | New | +$6.58M |
|
6
Salesforce
CRM
$245B
| $6.51M | 3.22% | 40,000 +1,500 | +4% | +$244K |
|
|
7
Amazon
AMZN
$2.44T
| $6.28M | 3.11% | +3,400 | New | +$6.28M |
|
8
Varonis Systems
VRNS
$6.61B
| $6.22M | 3.08% | 80,000 -10,000 | -11% | -$777K |
|
|
9
Applied Materials
AMAT
$128B
| $6.17M | 3.06% | +101,000 | New | +$6.17M |
|
|
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.15M | 3.05% | 105,000 +60,000 | +133% | +$3.51M |
|
11
Visa
V
$683B
| $5.64M | 2.79% | +30,000 | New | +$5.64M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $5.55M | 2.75% | 80,000 +20,000 | +33% | +$1.39M |
|
13
MongoDB
MDB
$25.7B
| $5.26M | 2.61% | 40,000 +11,500 | +40% | +$1.51M |
|
14
RingCentral
RNG
$2.76B
| $5.23M | 2.59% | +31,000 | New | +$5.23M |
|
15
ASML
ASML
$292B
| $5.18M | 2.57% | +17,500 | New | +$5.18M |
|
16
Netflix
NFLX
$513B
| $5.18M | 2.57% | +16,000 | New | +$5.18M |
|
17
HP
HPQ
$26.7B
| $5.14M | 2.55% | +250,000 | New | +$5.14M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $5.09M | 2.52% | 40,000 +18,000 | +82% | +$2.29M |
|
19
Global Payments
GPN
$21.5B
| $5.02M | 2.49% | 27,500 -12,500 | -31% | -$2.28M |
|
20
NVIDIA
NVDA
$4.24T
| $4.94M | 2.45% | +21,000 | New | +$4.94M |
|
21
Apple
AAPL
$3.45T
| $4.7M | 2.33% | 16,000 -14,000 | -47% | -$4.11M |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $4.4M | 2.18% | 60,000 -17,000 | -22% | -$1.25M |
|
23
Qorvo
QRVO
$8.4B
| $4.3M | 2.13% | +37,000 | New | +$4.3M |
|
24
Micron Technology
MU
$133B
| $4.2M | 2.08% | +78,000 | New | +$4.2M |
|
25
Pinterest
PINS
$24.9B
| $4.19M | 2.08% | +225,000 | New | +$4.19M |
|