MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+6.82%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+1.6%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
72
New
25
Increased
16
Reduced
9
Closed
22
Top Buys
| 1 |
PayPal
PYPL
|
$10.9M |
| 2 |
Texas Instruments
TXN
|
$8.26M |
| 3 |
Take-Two Interactive
TTWO
|
$6.99M |
| 4 |
Intel
INTC
|
$6.87M |
| 5 |
CrowdStrike
CRWD
|
$6.45M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12M |
| 2 |
Broadcom
AVGO
|
$10.4M |
| 3 |
Analog Devices
ADI
|
$7.94M |
| 4 |
Uber
UBER
|
$7.51M |
| 5 |
Intuit
INTU
|
$7.31M |
Sector Composition
| 1 | Technology | 63.57% |
| 2 | Communication Services | 18.98% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Financials | 5.48% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.84T
| $15.3M | 5.39% |
26,800
-5,200
| -16% | -$2.98M |
|
2
ServiceNow
NOW
$188B
| $14.8M | 5.19% |
16,500
+5,763
| +54% | +$5.15M |
|
|
3
PayPal
PYPL
$65.8B
| $10.9M | 3.84% |
+140,000
| New | +$10.9M |
|
4
Applied Materials
AMAT
$125B
| $10.5M | 3.69% |
52,000
+16,000
| +44% | +$3.23M |
|
5
Spotify
SPOT
$141B
| $10.3M | 3.63% |
28,000
+10,000
| +56% | +$3.69M |
|
6
Advanced Micro Devices
AMD
$260B
| $10.1M | 3.55% |
61,500
+10,500
| +21% | +$1.72M |
|
7
SAP
SAP
$309B
| $9.74M | 3.42% |
42,500
+10,226
| +32% | +$2.34M |
|
8
Arista Networks
ANET
$171B
| $9.6M | 3.37% |
25,000
+10,000
| +67% | +$3.84M |
|
9
Zillow
Z
$19.8B
| $9.58M | 3.37% |
150,000
-5,000
| -3% | -$319K |
|
10
NXP Semiconductors
NXPI
$57.9B
| $8.4M | 2.95% |
35,000
-3,736
| -10% | -$897K |
|
|
11
Texas Instruments
TXN
$180B
| $8.26M | 2.91% |
+40,000
| New | +$8.26M |
|
12
Expedia Group
EXPE
$26.2B
| $7.77M | 2.73% |
52,500
-2,500
| -5% | -$370K |
|
13
ON Semiconductor
ON
$19.7B
| $7.62M | 2.68% |
105,000
+55,000
| +110% | +$3.99M |
|
|
14
Take-Two Interactive
TTWO
$44.1B
| $6.99M | 2.46% |
+45,500
| New | +$6.99M |
|
|
15
Intel
INTC
$105B
| $6.87M | 2.42% |
+293,000
| New | +$6.87M |
|
|
16
CrowdStrike
CRWD
$103B
| $6.45M | 2.27% |
+23,000
| New | +$6.45M |
|
17
Fortinet
FTNT
$58.6B
| $6.4M | 2.25% |
+82,500
| New | +$6.4M |
|
18
Atlassian
TEAM
$45.2B
| $6.35M | 2.23% |
+40,000
| New | +$6.35M |
|
19
Datadog
DDOG
$46.4B
| $6.33M | 2.23% |
55,000
+5,000
| +10% | +$575K |
|
20
NVIDIA
NVDA
$4.13T
| $6.07M | 2.14% |
50,000
+12,500
| +33% | +$1.52M |
|
21
MongoDB
MDB
$25.9B
| $5.68M | 2% |
21,000
+4,000
| +24% | +$1.08M |
|
22
Dell
DELL
$81.7B
| $5.57M | 1.96% |
47,000
+9,000
| +24% | +$1.07M |
|
23
Cisco
CSCO
$269B
| $5.32M | 1.87% |
+100,000
| New | +$5.32M |
|
24
Maplebear
CART
$11.5B
| $5.09M | 1.79% |
+125,000
| New | +$5.09M |
|
25
Trip.com Group
TCOM
$46.6B
| $5.05M | 1.78% |
85,000
+32,683
| +62% | +$1.94M |
|