MCM

Maytus Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 54.54%
This Quarter Est. Return
1 Year Est. Return
+54.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$9.22M
4
SAP icon
SAP
SAP
+$9.03M
5
MU icon
Micron Technology
MU
+$8.69M

Top Sells

1
+$13.7M
2
+$9.76M
3
+$8.07M
4
GPN icon
Global Payments
GPN
+$7.58M
5
IBM icon
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$504B
$22.4M 6.91%
40,955
+14,955
LRCX icon
2
Lam Research
LRCX
$203B
$14.3M 4.41%
197,102
-2,898
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$11.9M 3.67%
20,702
+10,702
NXPI icon
4
NXP Semiconductors
NXPI
$51.4B
$11.8M 3.64%
+62,315
ADI icon
5
Analog Devices
ADI
$119B
$11.5M 3.55%
57,168
-2,832
KLAC icon
6
KLA
KLAC
$158B
$11.5M 3.53%
+16,862
Z icon
7
Zillow
Z
$17.4B
$9.36M 2.88%
136,581
+56,581
SNDK
8
Sandisk
SNDK
$41.5B
$9.22M 2.84%
+193,600
CSCO icon
9
Cisco
CSCO
$291B
$9.07M 2.79%
146,963
-23,037
SAP icon
10
SAP
SAP
$295B
$9.03M 2.78%
+33,629
MU icon
11
Micron Technology
MU
$275B
$8.69M 2.67%
+100,000
BABA icon
12
Alibaba
BABA
$377B
$8.27M 2.55%
+62,574
CHKP icon
13
Check Point Software Technologies
CHKP
$21.7B
$8.2M 2.52%
35,993
+13,993
NFLX icon
14
Netflix
NFLX
$490B
$8.19M 2.52%
+8,779
NET icon
15
Cloudflare
NET
$79.1B
$7.89M 2.43%
70,000
INTC icon
16
Intel
INTC
$181B
$7.49M 2.31%
330,000
+230,000
INTU icon
17
Intuit
INTU
$184B
$6.58M 2.03%
+10,722
SE icon
18
Sea Limited
SE
$84.9B
$6.45M 1.98%
+49,426
FISV
19
Fiserv, Inc. Common Stock
FISV
$34.6B
$5.86M 1.8%
26,548
+17,548
FTNT icon
20
Fortinet
FTNT
$61.1B
$5.53M 1.7%
57,500
-2,500
MNDY icon
21
monday.com
MNDY
$8.2B
$5.45M 1.68%
+22,400
LITE icon
22
Lumentum
LITE
$18B
$5.21M 1.6%
83,512
+53,512
NVDA icon
23
NVIDIA
NVDA
$4.72T
$5.07M 1.56%
46,778
+4,278
ACN icon
24
Accenture
ACN
$153B
$5.02M 1.55%
+16,100
SNOW icon
25
Snowflake
SNOW
$91.4B
$4.86M 1.5%
33,240
-44,260
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