MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+31.96%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+75%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
30.71%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
64
New
25
Increased
10
Reduced
8
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.53M |
| 2 |
Visa
V
|
$6.31M |
| 3 |
Intel
INTC
|
$6.04M |
| 4 |
Microsoft
MSFT
|
$5.77M |
| 5 |
Texas Instruments
TXN
|
$5.58M |
Top Sells
| 1 |
Mastercard
MA
|
$5.56M |
| 2 |
NVIDIA
NVDA
|
$5.28M |
| 3 |
KLA
KLAC
|
$4.34M |
| 4 |
Fidelity National Information Services
FIS
|
$3.73M |
| 5 |
Cadence Design Systems
CDNS
|
$2.63M |
Sector Composition
| 1 | Technology | 72.2% |
| 2 | Communication Services | 18.33% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 8.05% | 59,000 +11,000 | +23% | +$2.33M |
|
|
2
NVIDIA
NVDA
$4.24T
| $8.75M | 5.63% | 31,500 -19,000 | -38% | -$5.28M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $6.53M | 4.2% | +35,000 | New | +$6.53M |
|
|
4
Visa
V
$683B
| $6.31M | 4.06% | +28,000 | New | +$6.31M |
|
5
Applied Materials
AMAT
$128B
| $6.14M | 3.95% | 50,000 +7,500 | +18% | +$921K |
|
|
6
Intel
INTC
$107B
| $6.04M | 3.89% | +185,000 | New | +$6.04M |
|
7
ServiceNow
NOW
$190B
| $5.81M | 3.74% | 12,500 +5,000 | +67% | +$2.32M |
|
|
8
Microsoft
MSFT
$3.77T
| $5.77M | 3.71% | +20,000 | New | +$5.77M |
|
|
9
Texas Instruments
TXN
$184B
| $5.58M | 3.59% | +30,000 | New | +$5.58M |
|
10
MongoDB
MDB
$25.7B
| $4.9M | 3.15% | +21,000 | New | +$4.9M |
|
11
Cloudflare
NET
$72.7B
| $4.81M | 3.1% | 78,000 +41,000 | +111% | +$2.53M |
|
12
Spotify
SPOT
$140B
| $4.68M | 3.01% | +35,000 | New | +$4.68M |
|
13
Uber
UBER
$196B
| $4.44M | 2.86% | 140,000 +100,000 | +250% | +$3.17M |
|
14
CrowdStrike
CRWD
$106B
| $4.32M | 2.78% | +31,500 | New | +$4.32M |
|
15
Pinterest
PINS
$24.9B
| $4.09M | 2.63% | 150,000 +67,500 | +82% | +$1.84M |
|
16
Netflix
NFLX
$513B
| $3.97M | 2.56% | 11,500 -1,500 | -12% | -$518K |
|
17
SAP
SAP
$317B
| $3.92M | 2.53% | +31,000 | New | +$3.92M |
|
18
Broadcom
AVGO
$1.4T
| $3.85M | 2.48% | 6,000 -1,000 | -14% | -$642K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $3.83M | 2.47% | +32,500 | New | +$3.83M |
|
20
Palo Alto Networks
PANW
$127B
| $3.6M | 2.31% | +18,000 | New | +$3.6M |
|
21
HP
HPQ
$26.7B
| $3.52M | 2.27% | +120,000 | New | +$3.52M |
|
22
HubSpot
HUBS
$25.5B
| $3.43M | 2.21% | +8,000 | New | +$3.43M |
|
23
Okta
OKTA
$16.4B
| $3.28M | 2.11% | 38,000 +500 | +1% | +$43.1K |
|
24
Shopify
SHOP
$184B
| $3.24M | 2.08% | +67,500 | New | +$3.24M |
|
25
Dayforce
DAY
$11B
| $3.04M | 1.96% | +41,500 | New | +$3.04M |
|