MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5.31%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+48%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
31.63%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
70
New
25
Increased
18
Reduced
7
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$20.4M |
| 2 |
Datadog
DDOG
|
$19.6M |
| 3 |
Elastic
ESTC
|
$14.2M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.3M |
| 5 |
Mastercard
MA
|
$13.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$9.95M |
| 4 |
Analog Devices
ADI
|
$7.54M |
| 5 |
Global Payments
GPN
|
$6.43M |
Sector Composition
| 1 | Technology | 77.45% |
| 2 | Communication Services | 9.68% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $20.4M | 4.74% |
+31,500
| New | +$20.4M |
|
2
Palo Alto Networks
PANW
$127B
| $20.3M | 4.71% |
36,500
+19,000
| +109% | +$10.6M |
|
3
Microsoft
MSFT
$3.77T
| $20.2M | 4.67% |
60,000
+30,000
| +100% | +$10.1M |
|
|
4
Mastercard
MA
$538B
| $19.8M | 4.58% |
55,000
+36,500
| +197% | +$13.1M |
|
|
5
Datadog
DDOG
$47.7B
| $19.6M | 4.54% |
+110,000
| New | +$19.6M |
|
6
MongoDB
MDB
$25.7B
| $18.5M | 4.29% |
35,000
+20,000
| +133% | +$10.6M |
|
7
Intuit
INTU
$186B
| $16.1M | 3.72% |
25,000
-5,000
| -17% | -$3.22M |
|
8
Varonis Systems
VRNS
$6.61B
| $15.9M | 3.67% |
325,000
+40,000
| +14% | +$1.95M |
|
9
Paycom
PAYC
$12.8B
| $14.5M | 3.37% |
35,000
+20,500
| +141% | +$8.51M |
|
|
10
Elastic
ESTC
$9.04B
| $14.2M | 3.28% |
+115,000
| New | +$14.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $14M | 3.23% |
41,500
+11,500
| +38% | +$3.87M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $13.3M | 3.08% |
+115,000
| New | +$13.3M |
|
13
Twilio
TWLO
$16.2B
| $13.2M | 3.05% |
50,000
-1,000
| -2% | -$263K |
|
14
Micron Technology
MU
$133B
| $11.2M | 2.59% |
+120,000
| New | +$11.2M |
|
15
Cognizant
CTSH
$35.3B
| $11.1M | 2.57% |
+125,000
| New | +$11.1M |
|
16
Snowflake
SNOW
$79.6B
| $10.2M | 2.35% |
+30,000
| New | +$10.2M |
|
17
HubSpot
HUBS
$25.5B
| $9.89M | 2.29% |
15,000
+1,500
| +11% | +$989K |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $9.48M | 2.2% |
+60,000
| New | +$9.48M |
|
19
XPeng
XPEV
$20B
| $8.56M | 1.98% |
170,000
+73,029
| +75% | +$3.68M |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $8.27M | 1.91% |
+231,510
| New | +$8.27M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $7.4M | 1.71% |
+32,500
| New | +$7.4M |
|
22
Nokia
NOK
$23.1B
| $6.9M | 1.6% |
1,110,000
+191,316
| +21% | +$1.19M |
|
23
NVIDIA
NVDA
$4.24T
| $6.77M | 1.57% |
+23,000
| New | +$6.77M |
|
24
Uber
UBER
$196B
| $6.71M | 1.55% |
160,000
+20,000
| +14% | +$839K |
|
25
Match Group
MTCH
$8.98B
| $6.61M | 1.53% |
50,000
+15,000
| +43% | +$1.98M |
|