MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+18.35%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-5.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
75
New
25
Increased
6
Reduced
18
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Apple
AAPL
|
$7.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.62M |
| 5 |
Broadcom
AVGO
|
$5.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.27M |
| 2 |
Intel
INTC
|
$9.05M |
| 3 |
STMicroelectronics
STM
|
$7.57M |
| 4 |
Skyworks Solutions
SWKS
|
$7.31M |
| 5 |
Workday
WDAY
|
$6.86M |
Sector Composition
| 1 | Technology | 62.55% |
| 2 | Communication Services | 19.14% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $15.4M | 6.51% | 17,000 -1,000 | -6% | -$904K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15M | 6.36% | 30,900 +6,900 | +29% | +$3.35M |
|
|
3
Mastercard
MA
$538B
| $14.9M | 6.33% | +31,000 | New | +$14.9M |
|
4
Lam Research
LRCX
$127B
| $12.6M | 5.35% | 13,000 +4,000 | +44% | +$3.89M |
|
5
Analog Devices
ADI
$124B
| $12.4M | 5.24% | 62,500 +14,900 | +31% | +$2.95M |
|
|
6
Microsoft
MSFT
$3.77T
| $11.8M | 4.99% | +28,000 | New | +$11.8M |
|
7
Western Digital
WDC
$27.9B
| $7.85M | 3.33% | 115,000 +45,000 | +64% | +$3.07M |
|
|
8
Apple
AAPL
$3.45T
| $7.72M | 3.27% | +45,000 | New | +$7.72M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.62M | 3.23% | +50,500 | New | +$7.62M |
|
10
ASML
ASML
$292B
| $6.79M | 2.88% | 7,000 -4,500 | -39% | -$4.37M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $5.71M | 2.42% | 67,500 -22,500 | -25% | -$1.9M |
|
12
Salesforce
CRM
$245B
| $5.42M | 2.3% | 18,000 -7,000 | -28% | -$2.11M |
|
|
13
Broadcom
AVGO
$1.4T
| $5.3M | 2.25% | +4,000 | New | +$5.3M |
|
14
Spotify
SPOT
$140B
| $5.28M | 2.24% | +20,000 | New | +$5.28M |
|
15
Cloudflare
NET
$72.7B
| $5.23M | 2.22% | 54,000 -18,433 | -25% | -$1.78M |
|
16
Mercado Libre
MELI
$125B
| $5.14M | 2.18% | +3,400 | New | +$5.14M |
|
17
Maplebear
CART
$11.4B
| $5.03M | 2.13% | +135,000 | New | +$5.03M |
|
18
Snowflake
SNOW
$79.6B
| $5.01M | 2.12% | 31,000 -6,000 | -16% | -$970K |
|
19
Trip.com Group
TCOM
$48.2B
| $4.83M | 2.05% | 110,000 +10,000 | +10% | +$439K |
|
20
Synopsys
SNPS
$112B
| $4.57M | 1.94% | +8,000 | New | +$4.57M |
|
21
PayPal
PYPL
$67.1B
| $4.56M | 1.93% | +68,000 | New | +$4.56M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $4.34M | 1.84% | +17,500 | New | +$4.34M |
|
23
Dayforce
DAY
$11B
| $4.3M | 1.82% | +65,000 | New | +$4.3M |
|
24
DoorDash
DASH
$105B
| $4.13M | 1.75% | +30,000 | New | +$4.13M |
|
25
Datadog
DDOG
$47.7B
| $4.02M | 1.7% | 32,500 -10,959 | -25% | -$1.35M |
|