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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
-5.53%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$36.6M
(-18%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
65
New
20
Increased
9
Reduced
8
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$9.37M |
| 2 |
Microsoft
MSFT
|
+$8.63M |
| 3 |
Lam Research
LRCX
|
+$6.91M |
| 4 |
Cisco
CSCO
|
+$5.92M |
| 5 |
Intel
INTC
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$6.99M |
| 2 |
ON Semiconductor
ON
|
+$6.58M |
| 3 |
Applied Materials
AMAT
|
+$6.17M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$6.15M |
| 5 |
Visa
V
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.5% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $3.11M | 1.89% |
+22,000
| New | +$2.62M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $3.03M | 1.83% |
+25,000
| New | +$3.44M |
|
28
TAL Education Group
TAL
$6.87B
| $2.93M | 1.77% |
+55,000
| New | +$2.96M |
|
29
Zoom
ZM
$30.6B
| $2.92M | 1.77% |
+20,000
| New | +$1.97M |
|
30
NXP Semiconductors
NXPI
$60.4B
| $2.9M | 1.76% |
35,000
-5,000
| -13% | -$586K |
|
31
PayPal
PYPL
$50.5B
| $2.87M | 1.74% |
+30,000
| New | +$3.31M |
|
32
Salesforce
CRM
$158B
| $2.66M | 1.61% |
18,500
-21,500
| -54% | -$3.69M |
|
|
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
| $2.55M | 1.54% |
+95,000
| New | +$2.29M |
|
34
Fortinet
FTNT
$117B
| $2.53M | 1.53% |
+125,000
| New | +$2.68M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $2.33M | 1.41% |
+14,000
| New | +$2.74M |
|
36
Ericsson
ERIC
$33.3B
| $1.62M | 0.98% |
+200,000
| New | +$1.64M |
|
37
Varonis Systems
VRNS
$5B
| $1.27M | 0.77% |
60,000
-180,000
| -75% | -$4.72M |
|
38
Apple
AAPL
$4.57T
| – | – |
-64,000
| Closed | -$4.7M |
|
39
Adobe
ADBE
$105B
| – | – |
-6,000
| Closed | -$1.98M |
|
|
40
Applied Materials
AMAT
$428B
| – | – |
-101,000
| Closed | -$6.17M |
|
41
Advanced Micro Devices
AMD
$789B
| – | – |
-50,000
| Closed | -$2.29M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| – | – |
-13,000
| Closed | -$3.35M |
|
43
ASML
ASML
$669B
| – | – |
-17,500
| Closed | -$5.18M |
|
44
Broadcom
AVGO
$2.04T
| – | – |
-75,000
| Closed | -$2.37M |
|
45
Cadence Design Systems
CDNS
$93.4B
| – | – |
-80,000
| Closed | -$5.55M |
|
46
Ciena
CIEN
$58.4B
| – | – |
-45,000
| Closed | -$1.92M |
|
47
CrowdStrike
CRWD
$218B
| – | – |
-330,000
| Closed | -$4.11M |
|
48
New Oriental
EDU
$8.98B
| – | – |
-21,000
| Closed | -$2.55M |
|
49
Lumentum
LITE
$69.3B
| – | – |
-30,000
| Closed | -$2.38M |
|
|
50
ON Semiconductor
ON
$31.6B
| – | – |
-270,000
| Closed | -$6.58M |
|
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Maytus Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Maytus Capital Management held 65 positions worth $165M, down 18% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Maytus Capital Management withdrew a net $20.5M in Q1 2020, closing 28 positions and reducing 8 holdings. Its most notable exit was Workday, an estimated $6.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Maytus Capital Management opened a new position in Western Digital worth $6.66M.
- Maytus Capital Management's largest Q1 2020 buy was Western Digital: 211,680 shares worth $6.66M.
- Maytus Capital Management added most to HP in Q1 2020, an estimated $4.45M increase.
- Maytus Capital Management's biggest Q1 2020 reduction was Fidelity National Information Services, cutting an estimated $5.49M.
- Maytus Capital Management fully exited Workday in Q1 2020, selling an estimated $6.99M.
- Maytus Capital Management's ten largest holdings make up 44% of its $165M portfolio in Q1 2020.
- Maytus Capital Management opened 20 new positions and closed 28 in Q1 2020.
- Maytus Capital Management's portfolio value fell 18% quarter-over-quarter to $165M.
Based on Maytus Capital Management's 13F filing for Q1 2020, filed 8 May 2020.