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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
+0.21%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$23.5M
Cap. Flow
-$22.1M
Cap. Flow %
-12.28%
Top 10 Hldgs %
49.09%
Holding
60
New
14
Increased
13
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.39M
2
INTC icon
Intel
INTC
+$8.01M
3
TTD icon
Trade Desk
TTD
+$7.48M
4
AMD icon
Advanced Micro Devices
AMD
+$5.81M
5
SNOW icon
Snowflake
SNOW
+$5.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.49M
2
V icon
Visa
V
+$9.13M
3
AAPL icon
Apple
AAPL
+$8.73M
4
ADI icon
Analog Devices
ADI
+$7.31M
5
NOW icon
ServiceNow
NOW
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 79.62%
2 Communication Services 14.75%
3 Consumer Discretionary 3.71%
4 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$243B
$3.22M 1.79%
+70,000
New +$3.12M
INTU icon
27
Intuit
INTU
$88.1B
$3.07M 1.71%
6,000
-750
-11% -$380K
AVGO icon
28
Broadcom
AVGO
$2T
$2.49M 1.39%
30,000
+22,000
+275% +$1.91M
VRNS icon
29
Varonis Systems
VRNS
$4.87B
$2.14M 1.19%
70,000
+30,000
+75% +$886K
EXPE icon
30
Expedia Group
EXPE
$36.8B
$2.11M 1.18%
+20,500
New +$2.26M
ADBE icon
31
Adobe
ADBE
$103B
$2.04M 1.14%
4,000
-3,000
-43% -$1.57M
CHKP icon
32
Check Point Software Technologies
CHKP
$12.8B
$1.87M 1.04%
+14,000
New +$1.84M
BABA icon
33
Alibaba
BABA
$304B
$1.73M 0.97%
20,000
-20,000
-50% -$1.83M
S icon
34
SentinelOne
S
$7.12B
$1.69M 0.94%
+100,000
New +$1.58M
ACN icon
35
Accenture
ACN
$105B
$1.54M 0.86%
+5,000
New +$1.58M
PDD icon
36
Pinduoduo
PDD
$129B
$1.47M 0.82%
15,000
-31,000
-67% -$2.67M
CART icon
37
Maplebear
CART
$10.6B
$1.34M 0.74%
+45,000
New +$1.36M
XYZ
38
Block Inc
XYZ
$47.5B
$974K 0.54%
22,000
-8,000
-27% -$495K
AAPL icon
39
Apple
AAPL
$4.56T
– –
-45,000
Closed -$8.73M
ADI icon
40
Analog Devices
ADI
$184B
– –
-37,500
Closed -$7.31M
AMZN icon
41
Amazon
AMZN
$2.94T
– –
-72,800
Closed -$9.49M
APP icon
42
Applovin
APP
$112B
– –
-35,000
Closed -$901K
ASML icon
43
ASML
ASML
$655B
– –
-8,500
Closed -$6.16M
DDOG icon
44
Datadog
DDOG
$81.6B
– –
-47,500
Closed -$4.67M
ETSY icon
45
Etsy
ETSY
$7.55B
– –
-4,500
Closed -$381K
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
– –
-42,500
Closed -$2.32M
MDB icon
47
MongoDB
MDB
$29.8B
– –
-16,000
Closed -$6.58M
MTCH icon
48
Match Group
MTCH
$8.4B
– –
-105,000
Closed -$4.39M
MU icon
49
Micron Technology
MU
$996B
– –
-28,800
Closed -$1.82M
NFLX icon
50
Netflix
NFLX
$307B
– –
-80,000
Closed -$3.52M
1
2
3

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AMCA
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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TCP
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PSC
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NCA
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Maytus Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Maytus Capital Management held 60 positions worth $180M, down 12% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maytus Capital Management withdrew a net $22.1M in Q3 2023, closing 22 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maytus Capital Management opened a new position in Applied Materials worth $8.1M.

  • Maytus Capital Management's largest Q3 2023 buy was Applied Materials: 58,500 shares worth $8.1M.
  • Maytus Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $4.75M increase.
  • Maytus Capital Management's biggest Q3 2023 reduction was Visa, cutting an estimated $9.13M.
  • Maytus Capital Management fully exited Amazon in Q3 2023, selling an estimated $9.49M.
  • Maytus Capital Management's ten largest holdings make up 49% of its $180M portfolio in Q3 2023.
  • Maytus Capital Management opened 14 new positions and closed 22 in Q3 2023.
  • Maytus Capital Management's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Maytus Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.