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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
+0.1%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.48M
Cap. Flow
+$6.53M
Cap. Flow %
3.16%
Top 10 Hldgs %
35.56%
Holding
78
New
25
Increased
14
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.79M
2
GPN icon
Global Payments
GPN
+$6.53M
3
AAPL icon
Apple
AAPL
+$6.27M
4
MA icon
Mastercard
MA
+$6.06M
5
DDOG icon
Datadog
DDOG
+$5.91M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.47M
2
V icon
Visa
V
+$7.46M
3
WDAY icon
Workday
WDAY
+$6.37M
4
NFLX icon
Netflix
NFLX
+$5.88M
5
BABA icon
Alibaba
BABA
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 76.03%
2 Communication Services 10.73%
3 Financials 4.89%
4 Industrials 3.07%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$233B
– –
-96,000
Closed -$1.56M
BABA icon
52
Alibaba
BABA
$305B
– –
-29,000
Closed -$4.91M
DXC icon
53
DXC Technology
DXC
$1.75B
– –
-75,000
Closed -$4.14M
EA icon
54
Electronic Arts
EA
$53B
– –
-20,000
Closed -$2.02M
EXPE icon
55
Expedia Group
EXPE
$35.8B
– –
-17,000
Closed -$2.26M
FTNT icon
56
Fortinet
FTNT
$120B
– –
-250,000
Closed -$3.84M
HIMX
57
Himax Technologies
HIMX
$2.23B
– –
-325,000
Closed -$1.13M
ISRG icon
58
Intuitive Surgical
ISRG
$133B
– –
-19,500
Closed -$3.41M
MU icon
59
Micron Technology
MU
$937B
– –
-110,000
Closed -$4.25M
NFLX icon
60
Netflix
NFLX
$305B
– –
-160,000
Closed -$5.88M
NVDA icon
61
NVIDIA
NVDA
$5.01T
– –
-1,080,000
Closed -$4.43M
OKTA icon
62
Okta
OKTA
$24.6B
– –
-29,000
Closed -$3.58M
ON icon
63
ON Semiconductor
ON
$31.3B
– –
-130,000
Closed -$2.63M
PINS icon
64
Pinterest
PINS
$13.5B
– –
-50,000
Closed -$1.36M
PTC icon
65
PTC
PTC
$15.2B
– –
-40,000
Closed -$3.59M
QCOM icon
66
Qualcomm
QCOM
$159B
– –
-30,000
Closed -$2.28M
SAP icon
67
SAP
SAP
$219B
– –
-33,500
Closed -$4.58M
SE icon
68
Sea Limited
SE
$68.1B
– –
-40,000
Closed -$1.33M
SNAP icon
69
Snap
SNAP
$8.48B
– –
-85,000
Closed -$1.22M
STX icon
70
Seagate
STX
$189B
– –
-40,000
Closed -$1.89M
TTWO icon
71
Take-Two Interactive
TTWO
$45.8B
– –
-35,000
Closed -$3.97M
V icon
72
Visa
V
$683B
– –
-43,000
Closed -$7.46M
W icon
73
Wayfair
W
$11.8B
– –
-8,000
Closed -$1.17M
WDAY icon
74
Workday
WDAY
$40.8B
– –
-31,000
Closed -$6.37M
LAIX
75
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-7,500
Closed -$1.1M
1 2
3
4

Similar funds

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Maytus Capital Management held 78 positions worth $207M, up 0.72% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maytus Capital Management deployed $6.53M of net new capital in Q3 2019, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 41,000 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 68% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $3.88M trimmed.

  • Maytus Capital Management's largest Q3 2019 buy was Meta Platforms (Facebook): 41,000 shares worth $7.3M.
  • Maytus Capital Management added most to Fiserv Inc in Q3 2019, an estimated $5.87M increase.
  • Maytus Capital Management's biggest Q3 2019 reduction was NXP Semiconductors, cutting an estimated $3.88M.
  • Maytus Capital Management fully exited Amazon in Q3 2019, selling an estimated $9.47M.
  • Maytus Capital Management's ten largest holdings make up 36% of its $207M portfolio in Q3 2019.
  • Maytus Capital Management opened 25 new positions and closed 29 in Q3 2019.
  • Maytus Capital Management's portfolio value rose 0.72% quarter-over-quarter to $207M.

Based on Maytus Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.