MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+1.26%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$325M
AUM Growth
+$38.8M
(+14%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
76
New
27
Increased
14
Reduced
15
Closed
19
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$11.8M |
| 2 |
KLA
KLAC
|
+$11.5M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$9.22M |
| 4 |
SAP
SAP
|
+$9.03M |
| 5 |
Micron Technology
MU
|
+$8.69M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$9.76M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$8.07M |
| 4 |
Global Payments
GPN
|
+$7.58M |
| 5 |
IBM
IBM
|
+$7.25M |
Sector Composition
| 1 | Technology | 66.56% |
| 2 | Communication Services | 14.96% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$525B
| $22.4M | 6.91% |
40,955
+14,955
| +58% | +$8.2M |
|
2
Lam Research
LRCX
$148B
| $14.3M | 4.41% |
197,102
-2,898
| -1% | -$211K |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $11.9M | 3.67% |
20,702
+10,702
| +107% | +$6.17M |
|
|
4
NXP Semiconductors
NXPI
$55.2B
| $11.8M | 3.64% |
+62,315
| New | +$11.8M |
|
5
Analog Devices
ADI
$121B
| $11.5M | 3.55% |
57,168
-2,832
| -5% | -$571K |
|
|
6
KLA
KLAC
$127B
| $11.5M | 3.53% |
+16,862
| New | +$11.5M |
|
7
Zillow
Z
$21.3B
| $9.36M | 2.88% |
136,581
+56,581
| +71% | +$3.88M |
|
|
SNDK
8
Sandisk Corporation Common Stock
SNDK
$12.6B
| $9.22M | 2.84% |
+193,600
| New | +$9.22M |
|
9
Cisco
CSCO
$263B
| $9.07M | 2.79% |
146,963
-23,037
| -14% | -$1.42M |
|
|
10
SAP
SAP
$299B
| $9.03M | 2.78% |
+33,629
| New | +$9.03M |
|
|
11
Micron Technology
MU
$176B
| $8.69M | 2.67% |
+100,000
| New | +$8.69M |
|
12
Alibaba
BABA
$370B
| $8.27M | 2.55% |
+62,574
| New | +$8.27M |
|
13
Check Point Software Technologies
CHKP
$21B
| $8.2M | 2.52% |
35,993
+13,993
| +64% | +$3.19M |
|
14
Netflix
NFLX
$505B
| $8.19M | 2.52% |
+8,779
| New | +$8.19M |
|
15
Cloudflare
NET
$77.1B
| $7.89M | 2.43% |
70,000
| – | – |
|
16
Intel
INTC
$112B
| $7.49M | 2.31% |
330,000
+230,000
| +230% | +$5.22M |
|
17
Intuit
INTU
$180B
| $6.58M | 2.03% |
+10,722
| New | +$6.58M |
|
18
Sea Limited
SE
$116B
| $6.45M | 1.98% |
+49,426
| New | +$6.45M |
|
19
Fiserv
FI
$73B
| $5.86M | 1.8% |
26,548
+17,548
| +195% | +$3.88M |
|
20
Fortinet
FTNT
$61.1B
| $5.53M | 1.7% |
57,500
-2,500
| -4% | -$241K |
|
21
monday.com
MNDY
$9.9B
| $5.45M | 1.68% |
+22,400
| New | +$5.45M |
|
22
Lumentum
LITE
$11.4B
| $5.21M | 1.6% |
83,512
+53,512
| +178% | +$3.34M |
|
23
NVIDIA
NVDA
$4.33T
| $5.07M | 1.56% |
46,778
+4,278
| +10% | +$464K |
|
24
Accenture
ACN
$149B
| $5.02M | 1.55% |
+16,100
| New | +$5.02M |
|
25
Snowflake
SNOW
$74.9B
| $4.86M | 1.5% |
33,240
-44,260
| -57% | -$6.47M |
|