MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-5.53%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-18%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
65
New
20
Increased
9
Reduced
8
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$8.28M |
| 2 |
Western Digital
WDC
|
$6.66M |
| 3 |
Lam Research
LRCX
|
$5.76M |
| 4 |
Cisco
CSCO
|
$5.31M |
| 5 |
Intel
INTC
|
$5.14M |
Top Sells
| 1 |
Workday
WDAY
|
$6.99M |
| 2 |
ON Semiconductor
ON
|
$6.58M |
| 3 |
Applied Materials
AMAT
|
$6.17M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.15M |
| 5 |
Visa
V
|
$5.64M |
Sector Composition
| 1 | Technology | 71.5% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.7M | 6.49% | 5,500 +2,100 | +62% | +$4.09M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.28M | 5.01% | +52,500 | New | +$8.28M |
|
3
HP
HPQ
$26.7B
| $8.16M | 4.94% | 470,000 +220,000 | +88% | +$3.82M |
|
4
Analog Devices
ADI
$124B
| $8.16M | 4.94% | 91,000 +34,000 | +60% | +$3.05M |
|
5
Netflix
NFLX
$513B
| $7.51M | 4.55% | 20,000 +4,000 | +25% | +$1.5M |
|
|
6
Western Digital
WDC
$27.9B
| $6.66M | 4.03% | +160,000 | New | +$6.66M |
|
7
Qorvo
QRVO
$8.4B
| $6.45M | 3.91% | 80,000 +43,000 | +116% | +$3.47M |
|
8
Micron Technology
MU
$133B
| $6.1M | 3.69% | 145,000 +67,000 | +86% | +$2.82M |
|
|
9
Lam Research
LRCX
$127B
| $5.76M | 3.49% | +24,000 | New | +$5.76M |
|
|
10
Cisco
CSCO
$274B
| $5.31M | 3.21% | +135,000 | New | +$5.31M |
|
|
11
Intel
INTC
$107B
| $5.14M | 3.11% | +95,000 | New | +$5.14M |
|
12
JD.com
JD
$44.1B
| $4.86M | 2.94% | +120,000 | New | +$4.86M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $4.81M | 2.91% | 39,500 -39,500 | -50% | -$4.81M |
|
14
NVIDIA
NVDA
$4.24T
| $4.75M | 2.87% | 18,000 -3,000 | -14% | -$791K |
|
15
Global Payments
GPN
$21.5B
| $4.54M | 2.75% | 31,500 +4,000 | +15% | +$577K |
|
16
Take-Two Interactive
TTWO
$43B
| $4.15M | 2.51% | +35,000 | New | +$4.15M |
|
17
Intuit
INTU
$186B
| $4.14M | 2.51% | 18,000 -13,000 | -42% | -$2.99M |
|
18
Fiserv
FI
$75.1B
| $3.99M | 2.42% | +42,000 | New | +$3.99M |
|
19
Baidu
BIDU
$32.8B
| $3.83M | 2.32% | 38,000 +16,500 | +77% | +$1.66M |
|
20
RingCentral
RNG
$2.76B
| $3.71M | 2.25% | 17,500 -13,500 | -44% | -$2.86M |
|
21
Zscaler
ZS
$43.1B
| $3.65M | 2.21% | +60,000 | New | +$3.65M |
|
22
Datadog
DDOG
$47.7B
| $3.6M | 2.18% | +100,000 | New | +$3.6M |
|
23
MongoDB
MDB
$25.7B
| $3.41M | 2.07% | 25,000 -15,000 | -38% | -$2.05M |
|
24
Qualcomm
QCOM
$173B
| $3.38M | 2.05% | +50,000 | New | +$3.38M |
|
25
Alibaba
BABA
$322B
| $3.31M | 2% | 17,000 +7,000 | +70% | +$1.36M |
|