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MCM

Maytus Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
-15.4%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
106.31%
Top 10 Hldgs %
37.71%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.98M
2
ULTI
Ultimate Software Group Inc
ULTI
+$8.75M
3
ADBE icon
Adobe
ADBE
+$8.45M
4
AVGO icon
Broadcom
AVGO
+$7.55M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.8%
2 Communication Services 10.65%
3 Financials 7.19%
4 Consumer Discretionary 6.21%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$4.19M 2.28%
+50,000
New +$4.63M
VRNS icon
27
Varonis Systems
VRNS
$4.59B
$3.97M 2.16%
+225,000
New +$4.44M
ERIC icon
28
Ericsson
ERIC
$32.2B
$3.55M 1.93%
+400,000
New +$3.48M
WP
29
DELISTED
Worldpay, Inc.
WP
$3.06M 1.66%
+40,000
New +$3.48M
YELP icon
30
Yelp
YELP
$1.45B
$2.97M 1.62%
+85,000
New +$3.25M
EXPE icon
31
Expedia Group
EXPE
$35.4B
$2.82M 1.53%
+25,000
New +$2.99M
AMZN icon
32
Amazon
AMZN
$2.92T
$2.7M 1.47%
+36,000
New +$2.99M
TDC icon
33
Teradata
TDC
$2.92B
$2.49M 1.36%
+65,000
New +$2.38M
DXC icon
34
DXC Technology
DXC
$1.82B
$2.39M 1.3%
+45,000
New +$3.11M
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.31M 1.26%
+25,000
New +$2.12M
EVOP
36
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.97M 1.07%
+80,000
New +$1.97M
CY
37
DELISTED
Cypress Semiconductor
CY
$1.91M 1.04%
+150,000
New +$1.99M
PPLI
38
People Inc
PPLI
$3.09B
$1.83M 1%
+55,954
New +$1.88M
WEX icon
39
WEX
WEX
$6.37B
$1.68M 0.92%
+12,000
New +$1.98M
AMD icon
40
Advanced Micro Devices
AMD
$776B
$1.2M 0.65%
+65,000
New +$1.41M
DELL icon
41
Dell
DELL
$262B
$1.07M 0.59%
+43,406
New +$1.19M
TEAM icon
42
Atlassian
TEAM
$25.6B
$890K 0.48%
+10,000
New +$792K
LAIX
43
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$758K 0.41%
+7,143
New +$965K
CLDR
44
DELISTED
Cloudera, Inc.
CLDR
$664K 0.36%
+60,000
New +$798K
1
2

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FGAM
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AC
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PDL
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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TCP
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Maytus Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Maytus Capital Management, which disclosed 44 positions worth $184M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Visa: 65,000 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, followed by Communication Services and Financials.

  • Maytus Capital Management's largest Q4 2018 buy was Visa: 65,000 shares worth $8.58M.
  • Maytus Capital Management's ten largest holdings make up 38% of its $184M portfolio in Q4 2018.
  • Maytus Capital Management disclosed 44 positions in Q4 2018, its first 13F filing on record.

Based on Maytus Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.