MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-11.81%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-6.3%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
75
New
25
Increased
12
Reduced
10
Closed
25
Top Buys
| 1 |
Oracle
ORCL
|
$31.9M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
Paycom
PAYC
|
$15.6M |
| 4 |
CrowdStrike
CRWD
|
$12.5M |
| 5 |
MongoDB
MDB
|
$12.2M |
Top Sells
| 1 |
ServiceNow
NOW
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Elastic
ESTC
|
$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13.3M |
Sector Composition
| 1 | Technology | 80.68% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Communication Services | 7.68% |
| 4 | Financials | 3.51% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $31.9M | 7.87% | +385,000 | New | +$31.9M |
|
|
2
MongoDB
MDB
$25.7B
| $27.7M | 6.85% | 62,500 +27,500 | +79% | +$12.2M |
|
|
3
Paycom
PAYC
$12.8B
| $27.7M | 6.85% | 80,000 +45,000 | +129% | +$15.6M |
|
4
Palo Alto Networks
PANW
$127B
| $24.9M | 6.16% | 40,000 +3,500 | +10% | +$2.18M |
|
5
Datadog
DDOG
$47.7B
| $22.7M | 5.62% | 150,000 +40,000 | +36% | +$6.06M |
|
6
HubSpot
HUBS
$25.5B
| $19M | 4.7% | 40,000 +25,000 | +167% | +$11.9M |
|
|
7
Adobe
ADBE
$151B
| $15.9M | 3.94% | +35,000 | New | +$15.9M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $15.2M | 3.77% | 150,000 +90,000 | +150% | +$9.15M |
|
9
Varonis Systems
VRNS
$6.61B
| $14.3M | 3.53% | 300,000 -25,000 | -8% | -$1.19M |
|
|
10
CrowdStrike
CRWD
$106B
| $12.5M | 3.09% | +55,000 | New | +$12.5M |
|
11
Intuit
INTU
$186B
| $9.62M | 2.38% | 20,000 -5,000 | -20% | -$2.4M |
|
12
Airbnb
ABNB
$79.9B
| $9.45M | 2.34% | +55,000 | New | +$9.45M |
|
13
Automatic Data Processing
ADP
$123B
| $9.1M | 2.25% | +40,000 | New | +$9.1M |
|
14
Unity
U
$16.7B
| $7.94M | 1.96% | +80,000 | New | +$7.94M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79M | 1.93% | +2,800 | New | +$7.79M |
|
16
Bentley Systems
BSY
$16.9B
| $7.73M | 1.91% | +175,000 | New | +$7.73M |
|
17
KLA
KLAC
$115B
| $7.32M | 1.81% | 20,000 +11,500 | +135% | +$4.21M |
|
18
Mastercard
MA
$538B
| $7.15M | 1.77% | 20,000 -35,000 | -64% | -$12.5M |
|
19
Applied Materials
AMAT
$128B
| $7.12M | 1.76% | 54,000 +19,000 | +54% | +$2.5M |
|
20
Trade Desk
TTD
$26.7B
| $6.58M | 1.63% | 95,000 +35,000 | +58% | +$2.42M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $6.58M | 1.63% | +40,000 | New | +$6.58M |
|
22
Alibaba
BABA
$322B
| $6.09M | 1.51% | +56,000 | New | +$6.09M |
|
23
Uber
UBER
$196B
| $5.71M | 1.41% | 160,000 | – | – |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $5.65M | 1.4% | 152,000 -79,510 | -34% | -$2.95M |
|
25
Match Group
MTCH
$8.98B
| $5.44M | 1.34% | 50,000 | – | – |
|