MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+17.33%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+31%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
68
New
24
Increased
9
Reduced
13
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$9.49M |
| 2 |
Apple
AAPL
|
$8.73M |
| 3 |
Hewlett Packard
HPE
|
$7.64M |
| 4 |
Analog Devices
ADI
|
$7.31M |
| 5 |
ASML
ASML
|
$6.16M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.24M |
| 3 |
Applied Materials
AMAT
|
$6.14M |
| 4 |
Intel
INTC
|
$6.04M |
| 5 |
Texas Instruments
TXN
|
$5.58M |
Sector Composition
| 1 | Technology | 71.61% |
| 2 | Communication Services | 14.13% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $12.6M | 6.2% | 53,000 +25,000 | +89% | +$5.94M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 5.26% | 37,250 -21,750 | -37% | -$6.24M |
|
3
NVIDIA
NVDA
$4.24T
| $10.6M | 5.21% | 25,000 -6,500 | -21% | -$2.75M |
|
|
4
Amazon
AMZN
$2.44T
| $9.49M | 4.67% | +72,800 | New | +$9.49M |
|
5
Microsoft
MSFT
$3.77T
| $8.85M | 4.36% | 26,000 +6,000 | +30% | +$2.04M |
|
|
6
Apple
AAPL
$3.45T
| $8.73M | 4.3% | +45,000 | New | +$8.73M |
|
|
7
Hewlett Packard
HPE
$29.6B
| $8.4M | 4.14% | 500,000 +455,000 | +1,011% | +$7.64M |
|
8
ON Semiconductor
ON
$20.3B
| $7.94M | 3.91% | 84,000 +48,000 | +133% | +$4.54M |
|
|
9
Analog Devices
ADI
$124B
| $7.31M | 3.6% | +37,500 | New | +$7.31M |
|
10
ServiceNow
NOW
$190B
| $6.74M | 3.32% | 12,000 -500 | -4% | -$281K |
|
11
MongoDB
MDB
$25.7B
| $6.58M | 3.24% | 16,000 -5,000 | -24% | -$2.05M |
|
|
12
ASML
ASML
$292B
| $6.16M | 3.03% | +8,500 | New | +$6.16M |
|
13
Qualcomm
QCOM
$173B
| $4.88M | 2.4% | +41,000 | New | +$4.88M |
|
14
Zscaler
ZS
$43.1B
| $4.68M | 2.31% | +32,000 | New | +$4.68M |
|
15
Datadog
DDOG
$47.7B
| $4.67M | 2.3% | +47,500 | New | +$4.67M |
|
16
Match Group
MTCH
$8.98B
| $4.39M | 2.16% | +105,000 | New | +$4.39M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $4.39M | 2.16% | 140,000 +80,000 | +133% | +$2.51M |
|
18
Marvell Technology
MRVL
$54.2B
| $4.18M | 2.06% | +70,000 | New | +$4.18M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $3.99M | 1.96% | 17,000 +15,000 | +750% | +$3.52M |
|
20
Fiserv
FI
$75.1B
| $3.97M | 1.96% | +31,500 | New | +$3.97M |
|
21
Dayforce
DAY
$11B
| $3.88M | 1.91% | 58,000 +16,500 | +40% | +$1.11M |
|
22
Palo Alto Networks
PANW
$127B
| $3.83M | 1.89% | 15,000 -3,000 | -17% | -$767K |
|
23
Lam Research
LRCX
$127B
| $3.54M | 1.74% | +5,500 | New | +$3.54M |
|
24
Netflix
NFLX
$513B
| $3.52M | 1.74% | 8,000 -3,500 | -30% | -$1.54M |
|
25
Shopify
SHOP
$184B
| $3.46M | 1.7% | 53,500 -14,000 | -21% | -$904K |
|