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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
+17.33%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$47.8M
Cap. Flow
+$20.2M
Cap. Flow %
9.96%
Top 10 Hldgs %
44.97%
Holding
68
New
24
Increased
9
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.31M
2
AAPL icon
Apple
AAPL
+$7.84M
3
HPE icon
Hewlett Packard
HPE
+$6.96M
4
ADI icon
Analog Devices
ADI
+$6.94M
5
ASML icon
ASML
ASML
+$5.78M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.53M
2
AMAT icon
Applied Materials
AMAT
+$6.14M
3
INTC icon
Intel
INTC
+$6.04M
4
TXN icon
Texas Instruments
TXN
+$5.58M
5
META icon
Meta Platforms (Facebook)
META
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 71.61%
2 Communication Services 14.13%
3 Consumer Discretionary 8.07%
4 Financials 6.2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$146B
$3.45M 1.7%
80,000
-60,000
-43% -$2.23M
ADBE icon
27
Adobe
ADBE
$99.9B
$3.42M 1.69%
+7,000
New +$2.82M
BABA icon
28
Alibaba
BABA
$305B
$3.33M 1.64%
+40,000
New +$3.5M
PDD icon
29
Pinduoduo
PDD
$128B
$3.18M 1.57%
+46,000
New +$3.16M
TMUS icon
30
T-Mobile US
TMUS
$190B
$3.13M 1.54%
+22,500
New +$3.16M
INTU icon
31
Intuit
INTU
$87.1B
$3.09M 1.52%
+6,750
New +$2.96M
NET icon
32
Cloudflare
NET
$100B
$2.78M 1.37%
42,500
-35,500
-46% -$2.12M
PINS icon
33
Pinterest
PINS
$13.5B
$2.73M 1.35%
100,000
-50,000
-33% -$1.25M
HUBS icon
34
HubSpot
HUBS
$12.3B
$2.66M 1.31%
5,000
-3,000
-38% -$1.41M
GTM
35
ZoomInfo Technologies
GTM
$1.05B
$2.54M 1.25%
+100,000
New +$2.37M
FIS icon
36
Fidelity National Information Services
FIS
$23.1B
$2.32M 1.14%
+42,500
New +$2.34M
TTWO icon
37
Take-Two Interactive
TTWO
$45.8B
$2.21M 1.09%
15,000
+3,000
+25% +$392K
XYZ
38
Block Inc
XYZ
$48.9B
$2M 0.98%
+30,000
New +$1.87M
MU icon
39
Micron Technology
MU
$937B
$1.82M 0.9%
+28,800
New +$1.85M
WIX icon
40
WIX.com
WIX
$2.38B
$1.56M 0.77%
+20,000
New +$1.65M
OKTA icon
41
Okta
OKTA
$24.6B
$1.25M 0.61%
18,000
-20,000
-53% -$1.52M
PARA
42
DELISTED
Paramount Global Class B
PARA
$1.11M 0.55%
+70,000
New +$1.26M
VRNS icon
43
Varonis Systems
VRNS
$4.73B
$1.07M 0.52%
40,000
+20,000
+100% +$499K
APP icon
44
Applovin
APP
$136B
$901K 0.44%
+35,000
New +$723K
AVGO icon
45
Broadcom
AVGO
$1.87T
$694K 0.34%
8,000
-52,000
-87% -$3.71M
ETSY icon
46
Etsy
ETSY
$7.89B
$381K 0.19%
+4,500
New +$424K
ABNB icon
47
Airbnb
ABNB
$89.4B
– –
-11,000
Closed -$1.37M
ADP icon
48
Automatic Data Processing
ADP
$107B
– –
-9,000
Closed -$2M
ADSK icon
49
Autodesk
ADSK
$49.6B
– –
-10,000
Closed -$2.08M
AMAT icon
50
Applied Materials
AMAT
$411B
– –
-50,000
Closed -$6.14M
1
2
3

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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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 Q2 2023 Portfolio in Review

As of Q2 2023, Maytus Capital Management held 68 positions worth $203M, up 31% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maytus Capital Management deployed $20.2M of net new capital in Q2 2023, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 72,800 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.37M trimmed.

  • Maytus Capital Management's largest Q2 2023 buy was Amazon: 72,800 shares worth $9.49M.
  • Maytus Capital Management added most to Hewlett Packard in Q2 2023, an estimated $6.96M increase.
  • Maytus Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.37M.
  • Maytus Capital Management fully exited NXP Semiconductors in Q2 2023, selling an estimated $6.53M.
  • Maytus Capital Management's ten largest holdings make up 45% of its $203M portfolio in Q2 2023.
  • Maytus Capital Management opened 24 new positions and closed 22 in Q2 2023.
  • Maytus Capital Management's portfolio value rose 31% quarter-over-quarter to $203M.

Based on Maytus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.