MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+27.7%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+7.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
56
New
17
Increased
10
Reduced
9
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$14.6M |
| 2 |
Qorvo
QRVO
|
$10.8M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Intuit
INTU
|
$10.1M |
| 5 |
Okta
OKTA
|
$8.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
MongoDB
MDB
|
$9.26M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$8.53M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$8.23M |
| 5 |
Visa
V
|
$6.7M |
Sector Composition
| 1 | Technology | 75.02% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $14.6M | 6.24% | +26,500 | New | +$14.6M |
|
2
Varonis Systems
VRNS
$6.61B
| $11.5M | 4.9% | 70,000 -40,000 | -36% | -$6.54M |
|
3
Twilio
TWLO
$16.2B
| $11.2M | 4.78% | 33,000 -8,500 | -20% | -$2.88M |
|
4
CrowdStrike
CRWD
$106B
| $11.1M | 4.76% | 52,500 +2,500 | +5% | +$530K |
|
|
5
Qorvo
QRVO
$8.4B
| $10.8M | 4.62% | +65,000 | New | +$10.8M |
|
|
6
Adobe
ADBE
$151B
| $10.8M | 4.6% | +21,500 | New | +$10.8M |
|
|
7
Intuit
INTU
$186B
| $10.1M | 4.3% | +26,500 | New | +$10.1M |
|
8
Amazon
AMZN
$2.44T
| $9.77M | 4.18% | 3,000 +250 | +9% | +$814K |
|
9
Analog Devices
ADI
$124B
| $8.86M | 3.79% | 60,000 -30,000 | -33% | -$4.43M |
|
10
JD.com
JD
$44.1B
| $8.79M | 3.76% | 100,000 +12,000 | +14% | +$1.05M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $8.66M | 3.7% | 52,500 +17,000 | +48% | +$2.8M |
|
|
12
Okta
OKTA
$16.4B
| $8.26M | 3.53% | +32,500 | New | +$8.26M |
|
13
Bentley Systems
BSY
$16.9B
| $7.49M | 3.21% | 185,000 +115,000 | +164% | +$4.66M |
|
14
ON Semiconductor
ON
$20.3B
| $7.36M | 3.15% | 225,000 +15,000 | +7% | +$491K |
|
15
HubSpot
HUBS
$25.5B
| $6.94M | 2.97% | 17,500 -7,500 | -30% | -$2.97M |
|
16
STMicroelectronics
STM
$24.1B
| $6.68M | 2.86% | +180,000 | New | +$6.68M |
|
17
Western Digital
WDC
$27.9B
| $6.65M | 2.84% | +120,000 | New | +$6.65M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.56M | 2.8% | 24,000 -1,000 | -4% | -$273K |
|
19
Micron Technology
MU
$133B
| $6.39M | 2.73% | 85,000 +65,000 | +325% | +$4.89M |
|
20
Advanced Micro Devices
AMD
$264B
| $5.04M | 2.16% | 55,000 -5,000 | -8% | -$459K |
|
21
Synchrony
SYF
$28.4B
| $4.86M | 2.08% | 140,000 +50,000 | +56% | +$1.74M |
|
22
Lam Research
LRCX
$127B
| $4.72M | 2.02% | +10,000 | New | +$4.72M |
|
23
Baidu
BIDU
$32.8B
| $4.54M | 1.94% | +21,000 | New | +$4.54M |
|
24
Sea Limited
SE
$110B
| $4.48M | 1.92% | 22,500 -22,500 | -50% | -$4.48M |
|
25
Mastercard
MA
$538B
| $4.46M | 1.91% | +12,500 | New | +$4.46M |
|