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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
+0.1%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.48M
Cap. Flow
+$6.53M
Cap. Flow %
3.16%
Top 10 Hldgs %
35.56%
Holding
78
New
25
Increased
14
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.79M
2
GPN icon
Global Payments
GPN
+$6.53M
3
AAPL icon
Apple
AAPL
+$6.27M
4
MA icon
Mastercard
MA
+$6.06M
5
DDOG icon
Datadog
DDOG
+$5.91M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.47M
2
V icon
Visa
V
+$7.46M
3
WDAY icon
Workday
WDAY
+$6.37M
4
NFLX icon
Netflix
NFLX
+$5.88M
5
BABA icon
Alibaba
BABA
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 76.03%
2 Communication Services 10.73%
3 Financials 4.89%
4 Industrials 3.07%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$239B
$3.99M 1.93%
250,000
-130,000
-34% -$1.82M
CDNS icon
27
Cadence Design Systems
CDNS
$93.6B
$3.96M 1.91%
60,000
+5,000
+9% +$352K
DIS icon
28
Walt Disney
DIS
$167B
$3.91M 1.89%
+30,000
New +$4.15M
GEN icon
29
Gen Digital
GEN
$16.4B
$3.9M 1.88%
+165,000
New +$3.85M
TSM icon
30
TSMC
TSM
$2.1T
$3.72M 1.8%
+80,000
New +$3.41M
MDB icon
31
MongoDB
MDB
$27.1B
$3.43M 1.66%
28,500
-1,500
-5% -$216K
XYZ
32
Block Inc
XYZ
$48.4B
$3.41M 1.65%
+55,000
New +$3.74M
IBM icon
33
IBM
IBM
$211B
$3.27M 1.58%
+23,535
New +$3.17M
LRCX icon
34
Lam Research
LRCX
$367B
$3.24M 1.56%
140,000
+30,000
+27% +$630K
SPLK
35
DELISTED
Splunk Inc
SPLK
$2.95M 1.42%
+25,000
New +$3.12M
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.47M 1.19%
45,000
-20,000
-31% -$1.12M
WB icon
37
Weibo
WB
$2B
$2.46M 1.19%
+55,000
New +$2.33M
NXPI icon
38
NXP Semiconductors
NXPI
$57.8B
$2.4M 1.16%
22,000
-38,000
-63% -$3.88M
TENB icon
39
Tenable Holdings
TENB
$3.6B
$2.35M 1.13%
105,000
-25,000
-19% -$634K
NOK icon
40
Nokia
NOK
$51B
$2.33M 1.12%
460,000
-140,000
-23% -$722K
AMD icon
41
Advanced Micro Devices
AMD
$776B
$2.32M 1.12%
+80,000
New +$2.51M
YELP icon
42
Yelp
YELP
$1.45B
$2.05M 0.99%
+59,000
New +$2.04M
TRIP icon
43
TripAdvisor
TRIP
$1.65B
$1.93M 0.93%
+50,000
New +$2.08M
TCOM icon
44
Trip.com Group
TCOM
$29.6B
$1.9M 0.92%
65,000
+25,000
+63% +$879K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$1.59M 0.77%
+30,000
New +$1.5M
SWKS icon
46
Skyworks Solutions
SWKS
$9.37B
$1.58M 0.77%
+20,000
New +$1.59M
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.58%
+29,000
New +$1.18M
LITE icon
48
Lumentum
LITE
$55.5B
$1.07M 0.52%
+20,000
New +$1.13M
BIDU icon
49
Baidu
BIDU
$37.7B
$1.03M 0.5%
+10,000
New +$1.07M
AMZN icon
50
Amazon
AMZN
$2.92T
– –
-100,000
Closed -$9.47M
1
2
3 4

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FGAM
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AC
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
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
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Maytus Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Maytus Capital Management held 78 positions worth $207M, up 0.72% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maytus Capital Management deployed $6.53M of net new capital in Q3 2019, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 41,000 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 68% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $3.88M trimmed.

  • Maytus Capital Management's largest Q3 2019 buy was Meta Platforms (Facebook): 41,000 shares worth $7.3M.
  • Maytus Capital Management added most to Fiserv Inc in Q3 2019, an estimated $5.87M increase.
  • Maytus Capital Management's biggest Q3 2019 reduction was NXP Semiconductors, cutting an estimated $3.88M.
  • Maytus Capital Management fully exited Amazon in Q3 2019, selling an estimated $9.47M.
  • Maytus Capital Management's ten largest holdings make up 36% of its $207M portfolio in Q3 2019.
  • Maytus Capital Management opened 25 new positions and closed 29 in Q3 2019.
  • Maytus Capital Management's portfolio value rose 0.72% quarter-over-quarter to $207M.

Based on Maytus Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.