MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-0.76%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-6.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
65
New
20
Increased
10
Reduced
15
Closed
20
Top Buys
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$9.95M |
| 2 |
Palo Alto Networks
PANW
|
$8.38M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.64M |
| 4 |
ON Semiconductor
ON
|
$7.32M |
| 5 |
Global Payments
GPN
|
$6.43M |
Top Sells
| 1 |
Paycom
PAYC
|
$10.9M |
| 2 |
Qualcomm
QCOM
|
$8.58M |
| 3 |
Take-Two Interactive
TTWO
|
$8.32M |
| 4 |
Marvell Technology
MRVL
|
$8.17M |
| 5 |
Alibaba
BABA
|
$7.37M |
Sector Composition
| 1 | Technology | 71.32% |
| 2 | Communication Services | 12.92% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 3.21% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Varonis Systems
VRNS
$6.61B
| $17.3M | 5.94% |
285,000
+32,500
| +13% | +$1.98M |
|
2
Twilio
TWLO
$16.2B
| $16.3M | 5.57% |
51,000
+20,000
| +65% | +$6.38M |
|
3
Intuit
INTU
$186B
| $16.2M | 5.54% |
30,000
+5,000
| +20% | +$2.7M |
|
4
Salesforce
CRM
$245B
| $11.7M | 3.99% |
43,000
-12,000
| -22% | -$3.25M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 3.5% |
3,828
-172
| -4% | -$460K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 3.49% |
30,000
-2,000
| -6% | -$679K |
|
|
MCFE
7
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $9.95M | 3.41% |
+450,000
| New | +$9.95M |
|
8
HubSpot
HUBS
$25.5B
| $9.13M | 3.12% |
13,500
-7,000
| -34% | -$4.73M |
|
9
Microsoft
MSFT
$3.77T
| $8.46M | 2.89% |
30,000
-5,000
| -14% | -$1.41M |
|
|
10
Palo Alto Networks
PANW
$127B
| $8.38M | 2.87% |
+17,500
| New | +$8.38M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.64M | 2.62% |
+1,015,000
| New | +$7.64M |
|
12
Analog Devices
ADI
$124B
| $7.54M | 2.58% |
45,000
-37,500
| -45% | -$6.28M |
|
|
13
ON Semiconductor
ON
$20.3B
| $7.32M | 2.51% |
+160,000
| New | +$7.32M |
|
|
14
Paycom
PAYC
$12.8B
| $7.19M | 2.46% |
14,500
-22,000
| -60% | -$10.9M |
|
15
MongoDB
MDB
$25.7B
| $7.07M | 2.42% |
15,000
-8,000
| -35% | -$3.77M |
|
16
JD.com
JD
$44.1B
| $6.5M | 2.23% |
90,000
+30,000
| +50% | +$2.17M |
|
17
Applied Materials
AMAT
$128B
| $6.44M | 2.2% |
50,000
-5,000
| -9% | -$644K |
|
|
18
Global Payments
GPN
$21.5B
| $6.43M | 2.2% |
+40,833
| New | +$6.43M |
|
19
Mastercard
MA
$538B
| $6.43M | 2.2% |
18,500
-4,500
| -20% | -$1.56M |
|
20
Uber
UBER
$196B
| $6.27M | 2.15% |
+140,000
| New | +$6.27M |
|
21
Bentley Systems
BSY
$16.9B
| $6.19M | 2.12% |
102,078
+7,078
| +7% | +$429K |
|
22
Match Group
MTCH
$8.98B
| $5.5M | 1.88% |
+35,000
| New | +$5.5M |
|
23
Zillow
Z
$20.4B
| $5.29M | 1.81% |
60,000
+11,000
| +22% | +$969K |
|
24
Sea Limited
SE
$110B
| $5.26M | 1.8% |
16,500
-7,500
| -31% | -$2.39M |
|
25
ASML
ASML
$292B
| $5.22M | 1.79% |
7,000
+5,000
| +250% | +$3.73M |
|