MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+0.08%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-12%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
60
New
14
Increased
13
Reduced
11
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$8.18M |
| 2 |
Applied Materials
AMAT
|
$8.1M |
| 3 |
Trade Desk
TTD
|
$7.23M |
| 4 |
Advanced Micro Devices
AMD
|
$5.5M |
| 5 |
Snowflake
SNOW
|
$5.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.49M |
| 2 |
Visa
V
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.73M |
| 4 |
Analog Devices
ADI
|
$7.31M |
| 5 |
ServiceNow
NOW
|
$6.74M |
Sector Composition
| 1 | Technology | 79.62% |
| 2 | Communication Services | 14.75% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 8.86% | 53,000 +15,750 | +42% | +$4.73M |
|
2
NVIDIA
NVDA
$4.24T
| $12M | 6.71% | 27,700 +2,700 | +11% | +$1.17M |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 6.42% | 36,500 +10,500 | +40% | +$3.32M |
|
|
4
Intel
INTC
$107B
| $8.18M | 4.55% | +230,000 | New | +$8.18M |
|
|
5
Applied Materials
AMAT
$128B
| $8.1M | 4.51% | +58,500 | New | +$8.1M |
|
|
6
Trade Desk
TTD
$26.7B
| $7.23M | 4.03% | +92,500 | New | +$7.23M |
|
7
ON Semiconductor
ON
$20.3B
| $6.83M | 3.8% | 73,500 -10,500 | -13% | -$976K |
|
8
Uber
UBER
$196B
| $6.35M | 3.53% | 138,000 +58,000 | +73% | +$2.67M |
|
9
Hewlett Packard
HPE
$29.6B
| $6.08M | 3.39% | 350,000 -150,000 | -30% | -$2.61M |
|
10
Zscaler
ZS
$43.1B
| $5.91M | 3.29% | 38,000 +6,000 | +19% | +$934K |
|
11
Shopify
SHOP
$184B
| $5.89M | 3.28% | 108,000 +54,500 | +102% | +$2.97M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $5.5M | 3.06% | +53,500 | New | +$5.5M |
|
13
Cloudflare
NET
$72.7B
| $5.36M | 2.98% | 85,000 +42,500 | +100% | +$2.68M |
|
|
14
Snowflake
SNOW
$79.6B
| $5.12M | 2.85% | +33,500 | New | +$5.12M |
|
15
Fiserv
FI
$75.1B
| $5.08M | 2.83% | 45,000 +13,500 | +43% | +$1.52M |
|
16
Lam Research
LRCX
$127B
| $5.01M | 2.79% | 8,000 +2,500 | +45% | +$1.57M |
|
17
Western Digital
WDC
$27.9B
| $4.33M | 2.41% | +95,000 | New | +$4.33M |
|
18
Marvell Technology
MRVL
$54.2B
| $4.33M | 2.41% | 80,000 +10,000 | +14% | +$541K |
|
19
Atlassian
TEAM
$46.6B
| $4.23M | 2.36% | +21,000 | New | +$4.23M |
|
20
HubSpot
HUBS
$25.5B
| $3.69M | 2.06% | 7,500 +2,500 | +50% | +$1.23M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $3.61M | 2.01% | 130,000 -10,000 | -7% | -$278K |
|
|
22
Visa
V
$683B
| $3.45M | 1.92% | 15,000 -38,000 | -72% | -$8.74M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $3.4M | 1.89% | 14,500 -2,500 | -15% | -$586K |
|
24
Dayforce
DAY
$11B
| $3.39M | 1.89% | 50,000 -8,000 | -14% | -$543K |
|
25
Baidu
BIDU
$32.8B
| $3.36M | 1.87% | +25,000 | New | +$3.36M |
|