We are live on
!
Find out more
MCM
Maytus Capital Management Portfolio holdings
AUM
$562M
1-Year Est. Return
71.97%
This Fund
S&P 500
This Quarter
Est. Return
+14.88%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$5.31M
(-2.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
72
New
23
Increased
11
Reduced
11
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$10.6M |
| 2 |
Workday
WDAY
|
+$7.06M |
| 3 |
Amazon
AMZN
|
+$6.02M |
| 4 |
ON Semiconductor
ON
|
+$5.7M |
| 5 |
Applied Materials
AMAT
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$8.35M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.3M |
| 4 |
Microsoft
MSFT
|
+$6.95M |
| 5 |
VMW
VMware, Inc
VMW
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.88% |
| 2 | Communication Services | 8.57% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 2.79% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-70,000
| Closed | -$4.27M |
|
52
IBM
IBM
$213B
| – | – |
-23,535
| Closed | -$3.27M |
|
53
Intel
INTC
$459B
| – | – |
-80,000
| Closed | -$4.12M |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| – | – |
-180,000
| Closed | -$4.46M |
|
55
KLA
KLAC
$239B
| – | – |
-250,000
| Closed | -$3.99M |
|
56
Lam Research
LRCX
$369B
| – | – |
-140,000
| Closed | -$3.24M |
|
57
Mastercard
MA
$500B
| – | – |
-22,000
| Closed | -$5.97M |
|
|
58
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-41,000
| Closed | -$7.3M |
|
|
59
Microsoft
MSFT
$3.62T
| – | – |
-50,000
| Closed | -$6.95M |
|
60
Nokia
NOK
$52.3B
| – | – |
-460,000
| Closed | -$2.33M |
|
61
PayPal
PYPL
$49.5B
| – | – |
-40,000
| Closed | -$4.14M |
|
62
Skyworks Solutions
SWKS
$9.22B
| – | – |
-20,000
| Closed | -$1.58M |
|
63
Trip.com Group
TCOM
$29.8B
| – | – |
-65,000
| Closed | -$1.9M |
|
64
Tenable Holdings
TENB
$3.86B
| – | – |
-105,000
| Closed | -$2.35M |
|
65
Weibo
WB
$2.01B
| – | – |
-55,000
| Closed | -$2.46M |
|
66
Western Digital
WDC
$182B
| – | – |
-125,685
| Closed | -$5.67M |
|
67
WEX
WEX
$6.38B
| – | – |
-25,000
| Closed | -$5.05M |
|
68
Yelp
YELP
$1.47B
| – | – |
-59,000
| Closed | -$2.05M |
|
|
XYZ
69
Block Inc
XYZ
$48.9B
| – | – |
-55,000
| Closed | -$3.41M |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| – | – |
-25,000
| Closed | -$2.95M |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| – | – |
-45,000
| Closed | -$6.75M |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-80,000
| Closed | -$4.63M |
|
Similar funds
FGAM
AC
PDL
GWAG
AMCA
AAS
KF
TCP
Maytus Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Maytus Capital Management held 72 positions worth $202M, down 2.6% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Maytus Capital Management withdrew a net $24.1M in Q4 2019, closing 27 positions and reducing 11 holdings. Its most notable exit was Fiserv Inc, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maytus Capital Management opened a new position in Fidelity National Information Services worth $11M.
- Maytus Capital Management's largest Q4 2019 buy was Fidelity National Information Services: 79,000 shares worth $11M.
- Maytus Capital Management added most to Intuit in Q4 2019, an estimated $3.66M increase.
- Maytus Capital Management's biggest Q4 2019 reduction was Broadcom, cutting an estimated $8.35M.
- Maytus Capital Management fully exited Fiserv Inc in Q4 2019, selling an estimated $10.9M.
- Maytus Capital Management's ten largest holdings make up 35% of its $202M portfolio in Q4 2019.
- Maytus Capital Management opened 23 new positions and closed 27 in Q4 2019.
- Maytus Capital Management's portfolio value fell 2.6% quarter-over-quarter to $202M.
Based on Maytus Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.