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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
+2.95%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$43.9M
Cap. Flow
+$29.6M
Cap. Flow %
10.59%
Top 10 Hldgs %
36.41%
Holding
68
New
18
Increased
18
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.4M
2
AMAT icon
Applied Materials
AMAT
+$7.73M
3
UBER icon
Uber
UBER
+$7.18M
4
INTU icon
Intuit
INTU
+$6.9M
5
AMD icon
Advanced Micro Devices
AMD
+$6.76M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.9M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.83M
5
ASML icon
ASML
ASML
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 73.74%
2 Communication Services 14.84%
3 Consumer Discretionary 7.43%
4 Financials 3.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$89.9B
$5.41M 1.93%
+35,658
New +$5.45M
AAPL icon
27
Apple
AAPL
$4.54T
$5.27M 1.88%
25,000
-20,000
-44% -$3.73M
ANET icon
28
Arista Networks
ANET
$227B
$5.26M 1.88%
+60,000
New +$4.46M
PANW icon
29
Palo Alto Networks
PANW
$270B
$5.25M 1.88%
31,000
+15,000
+94% +$2.24M
DELL icon
30
Dell
DELL
$262B
$5.24M 1.87%
38,000
+4,000
+12% +$536K
JD icon
31
JD.com
JD
$44.6B
$4.67M 1.67%
180,721
+140,721
+352% +$4.13M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$4.63M 1.66%
37,500
-132,500
-78% -$13.4M
MDB icon
33
MongoDB
MDB
$27.1B
$4.25M 1.52%
+17,000
New +$5.37M
NFLX icon
34
Netflix
NFLX
$299B
$4.08M 1.46%
+60,400
New +$3.77M
GFS icon
35
GlobalFoundries
GFS
$27.4B
$4.04M 1.45%
+80,000
New +$4.01M
CYBR
36
DELISTED
CyberArk
CYBR
$3.88M 1.39%
14,200
+5,700
+67% +$1.4M
S icon
37
SentinelOne
S
$6.53B
$3.79M 1.35%
180,000
+130,000
+260% +$2.67M
OKTA icon
38
Okta
OKTA
$24.7B
$3.49M 1.25%
+37,274
New +$3.53M
ON icon
39
ON Semiconductor
ON
$31.8B
$3.43M 1.22%
+50,000
New +$3.51M
HUBS icon
40
HubSpot
HUBS
$12.2B
$3.42M 1.22%
5,800
+3,800
+190% +$2.33M
ACN icon
41
Accenture
ACN
$102B
$2.73M 0.98%
+9,000
New +$2.76M
DAY
42
DELISTED
Dayforce
DAY
$2.52M 0.9%
50,790
-14,210
-22% -$812K
TCOM icon
43
Trip.com Group
TCOM
$29.6B
$2.46M 0.88%
52,317
-57,683
-52% -$2.94M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.82M 0.65%
10,000
-40,500
-80% -$6.83M
PDD icon
45
Pinduoduo
PDD
$126B
$1.33M 0.48%
10,000
-8,000
-44% -$1.08M
GPN icon
46
Global Payments
GPN
$23B
$1.21M 0.43%
+12,500
New +$1.38M
VRNS icon
47
Varonis Systems
VRNS
$4.59B
$868K 0.31%
18,100
-1,900
-10% -$84.1K
ASML icon
48
ASML
ASML
$626B
– –
-7,000
Closed -$6.79M
BIDU icon
49
Baidu
BIDU
$37.7B
– –
-20,000
Closed -$2.11M
CART icon
50
Maplebear
CART
$10.5B
– –
-135,000
Closed -$5.03M
1
2
3

Similar funds

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AC
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PDL
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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
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TCP
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Maytus Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Maytus Capital Management held 68 positions worth $280M, up 19% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maytus Capital Management deployed $29.6M of net new capital in Q2 2024, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was Visa: 38,000 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $13.4M trimmed.

  • Maytus Capital Management's largest Q2 2024 buy was Visa: 38,000 shares worth $9.97M.
  • Maytus Capital Management added most to Advanced Micro Devices in Q2 2024, an estimated $6.76M increase.
  • Maytus Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.4M.
  • Maytus Capital Management fully exited Mastercard in Q2 2024, selling an estimated $14.9M.
  • Maytus Capital Management's ten largest holdings make up 36% of its $280M portfolio in Q2 2024.
  • Maytus Capital Management opened 18 new positions and closed 21 in Q2 2024.
  • Maytus Capital Management's portfolio value rose 19% quarter-over-quarter to $280M.

Based on Maytus Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.