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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
+27.7%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.9M
(+7.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
56
New
17
Increased
10
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$13.8M |
| 2 |
Adobe
ADBE
|
+$10.4M |
| 3 |
Qorvo
QRVO
|
+$9.57M |
| 4 |
Intuit
INTU
|
+$9.31M |
| 5 |
Okta
OKTA
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.5M |
| 2 |
MongoDB
MDB
|
+$9.26M |
| 3 |
XYZ
Block Inc
XYZ
|
+$8.53M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$8.23M |
| 5 |
Visa
V
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.02% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$6.31B
| $4.07M | 1.74% |
+20,000
| New | +$3.36M |
|
27
Arista Networks
ANET
$238B
| $4.07M | 1.74% |
+224,000
| New | +$3.55M |
|
28
Dell
DELL
$293B
| $4.03M | 1.72% |
108,515
+29,595
| +38% | +$1.03M |
|
|
FISV
29
Fiserv Inc
FISV
$27.9B
| $3.98M | 1.7% |
35,000
-27,500
| -44% | -$2.96M |
|
30
Trip.com Group
TCOM
$29.1B
| $3.37M | 1.44% |
+100,000
| New | +$3.26M |
|
31
Zillow
Z
$7.56B
| $3.12M | 1.33% |
24,000
+6,000
| +33% | +$664K |
|
|
ONC
32
BeOne Medicines Ltd
ONC
$38.7B
| $3.1M | 1.33% |
12,000
-4,500
| -27% | -$1.24M |
|
33
New Oriental
EDU
$8.98B
| $3.07M | 1.31% |
+16,500
| New | +$2.78M |
|
34
Intel
INTC
$513B
| $2.24M | 0.96% |
+45,000
| New | +$2.2M |
|
35
NIO
NIO
$11.9B
| $1.22M | 0.52% |
+25,000
| New | +$967K |
|
36
XPeng
XPEV
$11.6B
| $1.07M | 0.46% |
+25,000
| New | +$918K |
|
37
Broadcom
AVGO
$2.04T
| – | – |
-180,000
| Closed | -$6.56M |
|
38
Alibaba
BABA
$308B
| – | – |
-15,000
| Closed | -$4.41M |
|
39
KLA
KLAC
$259B
| – | – |
-210,000
| Closed | -$4.07M |
|
|
40
MongoDB
MDB
$32.1B
| – | – |
-40,000
| Closed | -$9.26M |
|
|
MOMO
41
Hello Group
MOMO
$866M
| – | – |
-80,000
| Closed | -$1.1M |
|
|
42
Microsoft
MSFT
$3.71T
| – | – |
-50,000
| Closed | -$10.5M |
|
43
Netflix
NFLX
$309B
| – | – |
-80,000
| Closed | -$4M |
|
44
NXP Semiconductors
NXPI
$60.4B
| – | – |
-30,000
| Closed | -$3.74M |
|
45
Palo Alto Networks
PANW
$297B
| – | – |
-111,000
| Closed | -$4.53M |
|
46
Paycom
PAYC
$10B
| – | – |
-21,500
| Closed | -$6.69M |
|
47
Roku
ROKU
$22.7B
| – | – |
-21,500
| Closed | -$4.06M |
|
48
Tesla
TSLA
$1.3T
| – | – |
-12,750
| Closed | -$1.82M |
|
49
TSMC
TSM
$2.18T
| – | – |
-70,000
| Closed | -$5.67M |
|
|
50
Visa
V
$677B
| – | – |
-33,500
| Closed | -$6.7M |
|
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Maytus Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Maytus Capital Management held 56 positions worth $234M, up 7.8% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Maytus Capital Management withdrew a net $21.1M in Q4 2020, closing 20 positions and reducing 9 holdings. Its most notable exit was Microsoft, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Maytus Capital Management opened a new position in ServiceNow worth $14.6M.
- Maytus Capital Management's largest Q4 2020 buy was ServiceNow: 132,500 shares worth $14.6M.
- Maytus Capital Management added most to Bentley Systems in Q4 2020, an estimated $4.08M increase.
- Maytus Capital Management's biggest Q4 2020 reduction was Varonis Systems, cutting an estimated $5.21M.
- Maytus Capital Management fully exited Microsoft in Q4 2020, selling an estimated $10.5M.
- Maytus Capital Management's ten largest holdings make up 46% of its $234M portfolio in Q4 2020.
- Maytus Capital Management opened 17 new positions and closed 20 in Q4 2020.
- Maytus Capital Management's portfolio value rose 7.8% quarter-over-quarter to $234M.
Based on Maytus Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.