MCM
Maytus Capital Management Portfolio holdings
AUM
$423M
1-Year Est. Return
66.62%
This Fund
S&P 500
1 Year Est. Return
+66.62%
AUM
$466M
AUM Growth
-$76.7M
(-14%)
Holding
96
Top Buys
| 1 | +$24.5M | |
| 2 | +$13.8M | |
| 3 | +$12.8M | |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
Palo Alto Networks
PANW
|
+$9.91M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$17.8M | |
| 3 | +$17.6M | |
| 4 |
Mastercard
MA
|
+$16.1M |
| 5 |
Texas Instruments
TXN
|
+$15M |
Sector Composition
| 1 | Technology | 62.63% |
| 2 | Communication Services | 10.92% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$468B
| $27.3M | 5.85% |
47,967
-28,046
|
|
||
2
iShares Russell 2000 ETF
IWM
$71B
| $25.9M | 5.55% |
+106,970
|
|
||
3
Western Digital
WDC
$87.8B
| $23.3M | 5% |
194,131
+85,513
|
|
||
4
Microsoft
MSFT
$3.05T
| $18.9M | 4.05% |
36,480
-23,249
|
|
||
5
iShares MSCI South Korea ETF
EWY
$15B
| $16.1M | 3.46% |
201,270
+72,130
|
|
||
6
Alibaba
BABA
$311B
| $13.5M | 2.9% |
75,594
+45,663
|
|
||
7
Microchip Technology
MCHP
$36.7B
| $13.1M | 2.81% |
+203,779
|
|
||
|
8
Apple
AAPL
$3.82T
| $13M | 2.8% |
+51,210
|
|
||
9
AT&T
T
$203B
| $12.7M | 2.72% |
+449,711
|
|
||
10
ServiceNow
NOW
$126B
| $11.2M | 2.4% |
60,730
+47,360
|
|
||
|
11
Palo Alto Networks
PANW
$133B
| $10.5M | 2.26% |
+51,761
|
|
||
12
ASML
ASML
$527B
| $10.5M | 2.24% |
+10,800
|
|
||
13
Hewlett Packard
HPE
$28.5B
| $10.4M | 2.23% |
423,973
+303,973
|
|
||
14
Micron Technology
MU
$447B
| $10.4M | 2.23% |
+62,000
|
|
||
15
Lumentum
LITE
$46.5B
| $9.76M | 2.09% |
60,000
-54,930
|
|
||
16
WIX.com
WIX
$5.1B
| $8.99M | 1.93% |
50,635
+29,361
|
|
||
17
ON Semiconductor
ON
$24B
| $8.78M | 1.88% |
178,003
+55,346
|
|
||
18
Verizon
VZ
$216B
| $8.7M | 1.87% |
198,026
+53,694
|
|
||
19
Lam Research
LRCX
$268B
| $8.57M | 1.84% |
64,034
-62,664
|
|
||
20
NVIDIA
NVDA
$4.46T
| $8.4M | 1.8% |
45,000
-100,874
|
|
||
21
Zscaler
ZS
$26B
| $8.38M | 1.8% |
27,976
-4,322
|
|
||
22
Corning
GLW
$116B
| $7.71M | 1.65% |
+94,000
|
|
||
|
XYZ
23
Block Inc
XYZ
$40.4B
| $7.44M | 1.6% |
102,931
-132,147
|
|
||
24
Snowflake
SNOW
$60.7B
| $7.26M | 1.56% |
32,192
+3,777
|
|
||
25
Broadcom
AVGO
$1.58T
| $7.13M | 1.53% |
21,600
-47,830
|
|