MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-22.65%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-10%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
65
New
15
Increased
15
Reduced
14
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$15.5M |
| 2 |
Fortinet
FTNT
|
$14.1M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Atlassian
TEAM
|
$13.6M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$13.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$15.9M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$15.2M |
| 3 |
Oracle
ORCL
|
$9.43M |
| 4 |
Unity
U
|
$7.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.79M |
Sector Composition
| 1 | Technology | 76.4% |
| 2 | Communication Services | 9.84% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$106B
| $19.4M | 5.32% |
115,000
+60,000
| +109% | +$10.1M |
|
|
2
Oracle
ORCL
$635B
| $17.5M | 4.8% |
250,000
-135,000
| -35% | -$9.43M |
|
3
Palo Alto Networks
PANW
$127B
| $16.5M | 4.54% |
33,500
-6,500
| -16% | -$3.21M |
|
|
4
ServiceNow
NOW
$190B
| $15.5M | 4.24% |
+32,500
| New | +$15.5M |
|
5
Paycom
PAYC
$12.8B
| $15.4M | 4.23% |
55,000
-25,000
| -31% | -$7M |
|
6
Intuit
INTU
$186B
| $14.5M | 3.97% |
37,500
+17,500
| +88% | +$6.75M |
|
|
7
Fortinet
FTNT
$60.4B
| $14.1M | 3.89% |
+250,000
| New | +$14.1M |
|
|
8
Amazon
AMZN
$2.44T
| $13.8M | 3.79% |
+130,000
| New | +$13.8M |
|
|
9
Atlassian
TEAM
$46.6B
| $13.6M | 3.73% |
+72,500
| New | +$13.6M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| $13.3M | 3.65% |
+400,000
| New | +$13.3M |
|
11
MongoDB
MDB
$25.7B
| $13M | 3.56% |
50,000
-12,500
| -20% | -$3.24M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 3.32% |
+75,000
| New | +$12.1M |
|
13
Advanced Micro Devices
AMD
$264B
| $11.9M | 3.26% |
155,000
+107,000
| +223% | +$8.18M |
|
14
Take-Two Interactive
TTWO
$43B
| $10.4M | 2.86% |
85,000
+75,000
| +750% | +$9.19M |
|
15
Alibaba
BABA
$322B
| $10.2M | 2.81% |
90,000
+34,000
| +61% | +$3.87M |
|
16
Trade Desk
TTD
$26.7B
| $10.1M | 2.76% |
240,000
+145,000
| +153% | +$6.07M |
|
17
HubSpot
HUBS
$25.5B
| $9.77M | 2.68% |
32,500
-7,500
| -19% | -$2.25M |
|
18
KLA
KLAC
$115B
| $9.57M | 2.63% |
30,000
+10,000
| +50% | +$3.19M |
|
19
ON Semiconductor
ON
$20.3B
| $9.56M | 2.63% |
190,000
+160,000
| +533% | +$8.05M |
|
20
Datadog
DDOG
$47.7B
| $9.52M | 2.62% |
100,000
-50,000
| -33% | -$4.76M |
|
21
Broadcom
AVGO
$1.4T
| $8.75M | 2.4% |
18,000
+11,000
| +157% | +$5.34M |
|
22
Booking.com
BKNG
$181B
| $6.65M | 1.83% |
3,800
+1,600
| +73% | +$2.8M |
|
23
Qorvo
QRVO
$8.4B
| $6.37M | 1.75% |
+67,500
| New | +$6.37M |
|
24
Mastercard
MA
$538B
| $6.31M | 1.73% |
20,000
| – | – |
|
25
WEX
WEX
$5.87B
| $6.22M | 1.71% |
40,000
+25,000
| +167% | +$3.89M |
|