MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+2.95%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+19%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
68
New
18
Increased
19
Reduced
10
Closed
21
Top Buys
| 1 |
Visa
V
|
$9.97M |
| 2 |
Applied Materials
AMAT
|
$8.5M |
| 3 |
Uber
UBER
|
$7.51M |
| 4 |
Intuit
INTU
|
$7.31M |
| 5 |
Advanced Micro Devices
AMD
|
$6.81M |
Top Sells
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.38M |
| 4 |
ASML
ASML
|
$6.79M |
| 5 |
Analog Devices
ADI
|
$6.33M |
Sector Composition
| 1 | Technology | 73.74% |
| 2 | Communication Services | 14.84% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 5.77% |
32,000
+1,100
| +4% | +$555K |
|
2
Lam Research
LRCX
$127B
| $12M | 4.3% |
11,294
-1,706
| -13% | -$1.82M |
|
3
Broadcom
AVGO
$1.4T
| $10.4M | 3.73% |
6,500
+2,500
| +63% | +$4.01M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $10.4M | 3.73% |
38,736
+21,236
| +121% | +$5.71M |
|
|
5
Visa
V
$683B
| $9.97M | 3.56% |
+38,000
| New | +$9.97M |
|
6
Cloudflare
NET
$72.7B
| $9.73M | 3.48% |
117,500
+63,500
| +118% | +$5.26M |
|
|
7
Applied Materials
AMAT
$128B
| $8.5M | 3.04% |
+36,000
| New | +$8.5M |
|
8
ServiceNow
NOW
$190B
| $8.45M | 3.02% |
10,737
+7,237
| +207% | +$5.69M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $8.27M | 2.96% |
51,000
+42,000
| +467% | +$6.81M |
|
|
10
Analog Devices
ADI
$124B
| $7.94M | 2.84% |
34,767
-27,733
| -44% | -$6.33M |
|
|
11
Uber
UBER
$196B
| $7.51M | 2.68% |
+103,278
| New | +$7.51M |
|
|
12
Intuit
INTU
$186B
| $7.31M | 2.61% |
+11,120
| New | +$7.31M |
|
13
Western Digital
WDC
$27.9B
| $7.2M | 2.57% |
95,000
-20,000
| -17% | -$1.52M |
|
14
Zillow
Z
$20.4B
| $7.19M | 2.57% |
155,000
+85,000
| +121% | +$3.94M |
|
15
Salesforce
CRM
$245B
| $6.94M | 2.48% |
26,981
+8,981
| +50% | +$2.31M |
|
16
Expedia Group
EXPE
$26.6B
| $6.93M | 2.48% |
55,000
+45,000
| +450% | +$5.67M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $6.77M | 2.42% |
105,000
+37,500
| +56% | +$2.42M |
|
18
Trade Desk
TTD
$26.7B
| $6.64M | 2.37% |
+68,000
| New | +$6.64M |
|
19
SAP
SAP
$317B
| $6.51M | 2.33% |
+32,274
| New | +$6.51M |
|
20
Datadog
DDOG
$47.7B
| $6.48M | 2.32% |
50,000
+17,500
| +54% | +$2.27M |
|
21
Zscaler
ZS
$43.1B
| $6.44M | 2.3% |
+33,500
| New | +$6.44M |
|
22
Synopsys
SNPS
$112B
| $6.15M | 2.2% |
10,329
+2,329
| +29% | +$1.39M |
|
23
Qorvo
QRVO
$8.4B
| $5.69M | 2.03% |
+49,000
| New | +$5.69M |
|
24
Spotify
SPOT
$140B
| $5.65M | 2.02% |
18,000
-2,000
| -10% | -$628K |
|
25
Hewlett Packard
HPE
$29.6B
| $5.5M | 1.97% |
+260,000
| New | +$5.5M |
|