MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5.91%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+28%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
59
New
23
Increased
6
Reduced
8
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Paycom
PAYC
|
$13.5M |
| 3 |
Baidu
BIDU
|
$12.8M |
| 4 |
Varonis Systems
VRNS
|
$12.6M |
| 5 |
KLA
KLAC
|
$12.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$11.1M |
| 2 |
Qorvo
QRVO
|
$10.8M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Amazon
AMZN
|
$9.77M |
| 5 |
Analog Devices
ADI
|
$8.86M |
Sector Composition
| 1 | Technology | 73.69% |
| 2 | Communication Services | 19% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.7M | 5.91% | +75,000 | New | +$17.7M |
|
|
2
Baidu
BIDU
$32.8B
| $17.4M | 5.82% | 80,000 +59,000 | +281% | +$12.8M |
|
|
3
Varonis Systems
VRNS
$6.61B
| $16.2M | 5.4% | 315,000 +245,000 | +350% | +$12.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 5.22% | 53,000 +29,000 | +121% | +$8.54M |
|
5
Twilio
TWLO
$16.2B
| $14.1M | 4.73% | 41,500 +8,500 | +26% | +$2.9M |
|
|
6
Paycom
PAYC
$12.8B
| $13.5M | 4.51% | +36,500 | New | +$13.5M |
|
7
ServiceNow
NOW
$190B
| $13M | 4.35% | 26,000 -500 | -2% | -$250K |
|
|
8
KLA
KLAC
$115B
| $12.6M | 4.2% | +38,000 | New | +$12.6M |
|
9
Cisco
CSCO
$274B
| $11.4M | 3.8% | +220,000 | New | +$11.4M |
|
10
Applied Materials
AMAT
$128B
| $11.1M | 3.71% | +83,000 | New | +$11.1M |
|
11
Global Payments
GPN
$21.5B
| $10.1M | 3.37% | +50,000 | New | +$10.1M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $9.32M | 3.11% | +68,000 | New | +$9.32M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $8.91M | 2.98% | +35,000 | New | +$8.91M |
|
14
ON Semiconductor
ON
$20.3B
| $8.74M | 2.92% | 210,000 -15,000 | -7% | -$624K |
|
15
Marvell Technology
MRVL
$54.2B
| $8.33M | 2.78% | +170,000 | New | +$8.33M |
|
16
Palo Alto Networks
PANW
$127B
| $8.05M | 2.69% | +25,000 | New | +$8.05M |
|
17
HubSpot
HUBS
$25.5B
| $7.95M | 2.66% | 17,500 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.73M | 2.58% | +3,750 | New | +$7.73M |
|
19
Workday
WDAY
$61.6B
| $6.96M | 2.32% | +28,000 | New | +$6.96M |
|
20
Intuit
INTU
$186B
| $6.51M | 2.18% | 17,000 -9,500 | -36% | -$3.64M |
|
21
Bentley Systems
BSY
$16.9B
| $6.34M | 2.12% | 135,000 -50,000 | -27% | -$2.35M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $6.04M | 2.02% | +30,000 | New | +$6.04M |
|
23
Apple
AAPL
$3.45T
| $5.86M | 1.96% | +48,000 | New | +$5.86M |
|
24
Intel
INTC
$107B
| $5.44M | 1.82% | 85,000 +40,000 | +89% | +$2.56M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $4.33M | 1.45% | +68,000 | New | +$4.33M |
|