MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+24.31%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+39%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
70
New
32
Increased
6
Reduced
11
Closed
20
Top Buys
| 1 |
Analog Devices
ADI
|
$9.45M |
| 2 |
Amazon
AMZN
|
$9.27M |
| 3 |
ASML
ASML
|
$8.7M |
| 4 |
STMicroelectronics
STM
|
$7.57M |
| 5 |
Skyworks Solutions
SWKS
|
$7.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Applied Materials
AMAT
|
$8.1M |
| 4 |
ON Semiconductor
ON
|
$6.83M |
| 5 |
Uber
UBER
|
$6.35M |
Sector Composition
| 1 | Technology | 74.52% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$124B
| $9.45M | 3.78% | +47,600 | New | +$9.45M |
|
|
2
Amazon
AMZN
$2.44T
| $9.27M | 3.7% | +61,000 | New | +$9.27M |
|
3
Intel
INTC
$107B
| $9.05M | 3.61% | 180,000 -50,000 | -22% | -$2.51M |
|
4
NVIDIA
NVDA
$4.24T
| $8.91M | 3.56% | 18,000 -9,700 | -35% | -$4.8M |
|
|
5
ASML
ASML
$292B
| $8.7M | 3.48% | +11,500 | New | +$8.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.5M | 3.39% | 24,000 -29,000 | -55% | -$10.3M |
|
|
7
STMicroelectronics
STM
$24.1B
| $7.57M | 3.02% | +151,000 | New | +$7.57M |
|
8
Snowflake
SNOW
$79.6B
| $7.36M | 2.94% | 37,000 +3,500 | +10% | +$697K |
|
|
9
Skyworks Solutions
SWKS
$11.1B
| $7.31M | 2.92% | +65,000 | New | +$7.31M |
|
10
Expedia Group
EXPE
$26.6B
| $7.29M | 2.91% | 48,000 +27,500 | +134% | +$4.17M |
|
11
Zillow
Z
$20.4B
| $7.23M | 2.89% | +125,000 | New | +$7.23M |
|
12
Lam Research
LRCX
$127B
| $7.05M | 2.82% | 9,000 +1,000 | +13% | +$783K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $6.96M | 2.78% | 90,000 +68,000 | +309% | +$5.26M |
|
14
Workday
WDAY
$61.6B
| $6.86M | 2.74% | +24,833 | New | +$6.86M |
|
15
SentinelOne
S
$6.29B
| $6.59M | 2.63% | 240,000 +140,000 | +140% | +$3.84M |
|
16
Salesforce
CRM
$245B
| $6.58M | 2.63% | +25,000 | New | +$6.58M |
|
17
HubSpot
HUBS
$25.5B
| $6.28M | 2.51% | 10,812 +3,312 | +44% | +$1.92M |
|
18
Cloudflare
NET
$72.7B
| $6.03M | 2.41% | 72,433 -12,567 | -15% | -$1.05M |
|
19
Seagate
STX
$35.6B
| $5.98M | 2.39% | +70,000 | New | +$5.98M |
|
20
Fortinet
FTNT
$60.4B
| $5.65M | 2.26% | +96,605 | New | +$5.65M |
|
21
Zscaler
ZS
$43.1B
| $5.32M | 2.12% | 24,000 -14,000 | -37% | -$3.1M |
|
22
Unity
U
$16.7B
| $5.32M | 2.12% | +130,000 | New | +$5.32M |
|
23
Datadog
DDOG
$47.7B
| $5.28M | 2.11% | +43,459 | New | +$5.28M |
|
24
Netflix
NFLX
$513B
| $4.87M | 1.95% | +10,000 | New | +$4.87M |
|
25
HP
HPQ
$26.7B
| $4.81M | 1.92% | +160,000 | New | +$4.81M |
|