MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+11.04%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+0.63%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
77
New
27
Increased
8
Reduced
14
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Lam Research
LRCX
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Mastercard
MA
|
$13.7M |
| 5 |
Analog Devices
ADI
|
$12.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$11.1M |
| 2 |
PayPal
PYPL
|
$10.9M |
| 3 |
Applied Materials
AMAT
|
$10.5M |
| 4 |
Spotify
SPOT
|
$10.3M |
| 5 |
Advanced Micro Devices
AMD
|
$10.1M |
Sector Composition
| 1 | Technology | 63.06% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 5.56% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $16.5M | 5.75% | +75,000 | New | +$16.5M |
|
|
2
Lam Research
LRCX
$127B
| $14.4M | 5.05% | +200,000 | New | +$14.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 4.79% | +32,500 | New | +$13.7M |
|
|
4
Mastercard
MA
$538B
| $13.7M | 4.78% | +26,000 | New | +$13.7M |
|
|
5
Analog Devices
ADI
$124B
| $12.7M | 4.45% | +60,000 | New | +$12.7M |
|
6
Snowflake
SNOW
$79.6B
| $12M | 4.18% | +77,500 | New | +$12M |
|
7
Cisco
CSCO
$274B
| $10.1M | 3.52% | 170,000 +70,000 | +70% | +$4.14M |
|
8
Salesforce
CRM
$245B
| $9.7M | 3.39% | +29,000 | New | +$9.7M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $8.07M | 2.82% | +95,000 | New | +$8.07M |
|
10
Global Payments
GPN
$21.5B
| $7.58M | 2.65% | 67,632 +25,632 | +61% | +$2.87M |
|
11
Cloudflare
NET
$72.7B
| $7.54M | 2.63% | 70,000 +10,000 | +17% | +$1.08M |
|
12
IBM
IBM
$227B
| $7.25M | 2.54% | +33,000 | New | +$7.25M |
|
13
Baidu
BIDU
$32.8B
| $6.74M | 2.36% | 80,000 +58,500 | +272% | +$4.93M |
|
14
Take-Two Interactive
TTWO
$43B
| $6.69M | 2.34% | 36,345 -9,155 | -20% | -$1.69M |
|
|
15
ServiceNow
NOW
$190B
| $6.36M | 2.22% | 6,000 -10,500 | -64% | -$11.1M |
|
16
Maplebear
CART
$11.4B
| $6.29M | 2.2% | 151,828 +26,828 | +21% | +$1.11M |
|
17
Walt Disney
DIS
$213B
| $6.12M | 2.14% | +55,000 | New | +$6.12M |
|
18
Zillow
Z
$20.4B
| $5.92M | 2.07% | 80,000 -70,000 | -47% | -$5.18M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.86M | 2.05% | 10,000 -16,800 | -63% | -$9.84M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $5.76M | 2.01% | +65,000 | New | +$5.76M |
|
21
JD.com
JD
$44.1B
| $5.72M | 2% | 165,000 +75,000 | +83% | +$2.6M |
|
22
NVIDIA
NVDA
$4.24T
| $5.71M | 1.99% | 42,500 -7,500 | -15% | -$1.01M |
|
23
Fortinet
FTNT
$60.4B
| $5.67M | 1.98% | 60,000 -22,500 | -27% | -$2.13M |
|
24
CrowdStrike
CRWD
$106B
| $5.65M | 1.97% | 16,500 -6,500 | -28% | -$2.22M |
|
25
GlobalFoundries
GFS
$18.5B
| $5.49M | 1.92% | 128,000 +43,000 | +51% | +$1.85M |
|