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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
+9.01%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$23.7M
Cap. Flow
-$26.1M
Cap. Flow %
-29.45%
Top 10 Hldgs %
50.53%
Holding
54
New
21
Increased
2
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.41M
2
META icon
Meta Platforms (Facebook)
META
+$5.64M
3
AMAT icon
Applied Materials
AMAT
+$4.08M
4
KLAC icon
KLA
KLAC
+$4.01M
5
FIS icon
Fidelity National Information Services
FIS
+$3.91M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.9M
2
ON icon
ON Semiconductor
ON
+$5.34M
3
ADI icon
Analog Devices
ADI
+$4.68M
4
PAYC icon
Paycom
PAYC
+$4.52M
5
MRVL icon
Marvell Technology
MRVL
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 67.43%
2 Communication Services 16.84%
3 Financials 7.72%
4 Consumer Discretionary 7.27%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
51
Roku
ROKU
$22.7B
– –
-40,000
Closed -$2.26M
TCOM icon
52
Trip.com Group
TCOM
$29.1B
– –
-20,000
Closed -$546K
TTD icon
53
Trade Desk
TTD
$6.49B
– –
-35,000
Closed -$2.09M
GTM
54
ZoomInfo Technologies
GTM
$1.22B
– –
-105,000
Closed -$4.37M
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 2022 Portfolio in Review

As of Q4 2022, Maytus Capital Management held 54 positions worth $88.6M, down 21% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maytus Capital Management withdrew a net $26.1M in Q4 2022, closing 15 positions and reducing 16 holdings. Its most notable exit was Palo Alto Networks, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 73% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maytus Capital Management opened a new position in NVIDIA worth $7.38M.

  • Maytus Capital Management's largest Q4 2022 buy was NVIDIA: 505,000 shares worth $7.38M.
  • Maytus Capital Management added most to Broadcom in Q4 2022, an estimated $1.75M increase.
  • Maytus Capital Management's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $5.34M.
  • Maytus Capital Management fully exited Palo Alto Networks in Q4 2022, selling an estimated $5.9M.
  • Maytus Capital Management's ten largest holdings make up 51% of its $88.6M portfolio in Q4 2022.
  • Maytus Capital Management opened 21 new positions and closed 15 in Q4 2022.
  • Maytus Capital Management's portfolio value fell 21% quarter-over-quarter to $88.6M.

Based on Maytus Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.