MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+9.01%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-27.92%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
54
New
21
Increased
2
Reduced
16
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.78M |
| 3 |
KLA
KLAC
|
$4.34M |
| 4 |
Applied Materials
AMAT
|
$4.14M |
| 5 |
Netflix
NFLX
|
$3.83M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.9M |
| 2 |
ON Semiconductor
ON
|
$4.99M |
| 3 |
Analog Devices
ADI
|
$4.92M |
| 4 |
Marvell Technology
MRVL
|
$4.51M |
| 5 |
Workday
WDAY
|
$4.43M |
Sector Composition
| 1 | Technology | 67.43% |
| 2 | Communication Services | 16.84% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.38M | 8.33% |
+50,500
| New | +$7.38M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.78M | 6.52% |
+48,000
| New | +$5.78M |
|
3
Mastercard
MA
$538B
| $5.56M | 6.28% |
16,000
-9,000
| -36% | -$3.13M |
|
|
4
KLA
KLAC
$115B
| $4.34M | 4.89% |
+11,500
| New | +$4.34M |
|
|
5
Applied Materials
AMAT
$128B
| $4.14M | 4.67% |
+42,500
| New | +$4.14M |
|
6
Broadcom
AVGO
$1.4T
| $3.91M | 4.42% |
7,000
+3,500
| +100% | +$1.96M |
|
|
7
Netflix
NFLX
$513B
| $3.83M | 4.33% |
+13,000
| New | +$3.83M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $3.73M | 4.21% |
+55,000
| New | +$3.73M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $3.2M | 3.61% |
100,000
-20,000
| -17% | -$639K |
|
10
ServiceNow
NOW
$190B
| $2.91M | 3.29% |
+7,500
| New | +$2.91M |
|
11
Okta
OKTA
$16.4B
| $2.56M | 2.89% |
37,500
+12,500
| +50% | +$854K |
|
12
Salesforce
CRM
$245B
| $2.52M | 2.84% |
+19,000
| New | +$2.52M |
|
|
13
ON Semiconductor
ON
$20.3B
| $2.49M | 2.82% |
40,000
-80,000
| -67% | -$4.99M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $2.33M | 2.63% |
14,500
-7,000
| -33% | -$1.12M |
|
15
Amphenol
APH
$133B
| $2.28M | 2.58% |
+30,000
| New | +$2.28M |
|
16
Mercado Libre
MELI
$125B
| $2.24M | 2.53% |
+2,650
| New | +$2.24M |
|
17
Adobe
ADBE
$151B
| $2.19M | 2.47% |
+6,500
| New | +$2.19M |
|
18
Snowflake
SNOW
$79.6B
| $2.01M | 2.27% |
14,000
-11,000
| -44% | -$1.58M |
|
19
Pinterest
PINS
$24.9B
| $2M | 2.26% |
82,500
-62,500
| -43% | -$1.52M |
|
20
Booking.com
BKNG
$181B
| $1.81M | 2.05% |
+900
| New | +$1.81M |
|
21
Cloudflare
NET
$72.7B
| $1.67M | 1.89% |
+37,000
| New | +$1.67M |
|
|
22
Analog Devices
ADI
$124B
| $1.64M | 1.85% |
10,000
-30,000
| -75% | -$4.92M |
|
23
JD.com
JD
$44.1B
| $1.57M | 1.77% |
28,000
-42,000
| -60% | -$2.36M |
|
24
Oracle
ORCL
$635B
| $1.47M | 1.66% |
+18,000
| New | +$1.47M |
|
25
GitLab
GTLB
$7.93B
| $1.36M | 1.54% |
30,000
-20,000
| -40% | -$909K |
|