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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
+27.7%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.9M
Cap. Flow
-$21.1M
Cap. Flow %
-9.01%
Top 10 Hldgs %
45.92%
Holding
56
New
17
Increased
10
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.8M
2
ADBE icon
Adobe
ADBE
+$10.4M
3
QRVO icon
Qorvo
QRVO
+$9.57M
4
INTU icon
Intuit
INTU
+$9.31M
5
OKTA icon
Okta
OKTA
+$7.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.5M
2
MDB icon
MongoDB
MDB
+$9.26M
3
XYZ
Block Inc
XYZ
+$8.53M
4
COUP
Coupa Software Incorporated
COUP
+$8.23M
5
V icon
Visa
V
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 75.02%
2 Consumer Discretionary 12.28%
3 Communication Services 6.08%
4 Financials 3.99%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$47.5B
– –
-52,500
Closed -$8.53M
JOYY
52
JOYY Inc
JOYY
$3.75B
– –
-25,000
Closed -$2.02M
SPLK
53
DELISTED
Splunk Inc
SPLK
– –
-30,000
Closed -$5.64M
COUP
54
DELISTED
Coupa Software Incorporated
COUP
– –
-30,000
Closed -$8.23M
XLNX
55
DELISTED
Xilinx Inc
XLNX
– –
-57,000
Closed -$5.94M
SWI
56
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-75,840
Closed -$1.63M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Maytus Capital Management held 56 positions worth $234M, up 7.8% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maytus Capital Management withdrew a net $21.1M in Q4 2020, closing 20 positions and reducing 9 holdings. Its most notable exit was Microsoft, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maytus Capital Management opened a new position in ServiceNow worth $14.6M.

  • Maytus Capital Management's largest Q4 2020 buy was ServiceNow: 132,500 shares worth $14.6M.
  • Maytus Capital Management added most to Bentley Systems in Q4 2020, an estimated $4.08M increase.
  • Maytus Capital Management's biggest Q4 2020 reduction was Varonis Systems, cutting an estimated $5.21M.
  • Maytus Capital Management fully exited Microsoft in Q4 2020, selling an estimated $10.5M.
  • Maytus Capital Management's ten largest holdings make up 46% of its $234M portfolio in Q4 2020.
  • Maytus Capital Management opened 17 new positions and closed 20 in Q4 2020.
  • Maytus Capital Management's portfolio value rose 7.8% quarter-over-quarter to $234M.

Based on Maytus Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.