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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
+24.31%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$70.7M
(+39%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
70
New
32
Increased
6
Reduced
11
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.55M |
| 2 |
Analog Devices
ADI
|
+$8.5M |
| 3 |
ASML
ASML
|
+$7.59M |
| 4 |
STMicroelectronics
STM
|
+$6.76M |
| 5 |
Skyworks Solutions
SWKS
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 3 |
Applied Materials
AMAT
|
+$8.1M |
| 4 |
ON Semiconductor
ON
|
+$6.83M |
| 5 |
Uber
UBER
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.52% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$108B
| – | – |
-5,000
| Closed | -$1.54M |
|
52
Adobe
ADBE
$105B
| – | – |
-4,000
| Closed | -$2.04M |
|
|
53
Applied Materials
AMAT
$428B
| – | – |
-58,500
| Closed | -$8.1M |
|
54
Advanced Micro Devices
AMD
$789B
| – | – |
-53,500
| Closed | -$5.5M |
|
55
Broadcom
AVGO
$2.04T
| – | – |
-30,000
| Closed | -$2.49M |
|
56
Alibaba
BABA
$308B
| – | – |
-20,000
| Closed | -$1.73M |
|
57
Baidu
BIDU
$37.2B
| – | – |
-25,000
| Closed | -$3.36M |
|
58
Maplebear
CART
$11.8B
| – | – |
-45,000
| Closed | -$1.34M |
|
59
Cadence Design Systems
CDNS
$93.4B
| – | – |
-14,500
| Closed | -$3.4M |
|
60
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-14,000
| Closed | -$1.87M |
|
61
Intuit
INTU
$89B
| – | – |
-6,000
| Closed | -$3.07M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| – | – |
-130,000
| Closed | -$3.61M |
|
|
63
Microsoft
MSFT
$3.71T
| – | – |
-36,500
| Closed | -$11.5M |
|
|
64
ON Semiconductor
ON
$19.3B
| – | – |
-73,500
| Closed | -$6.83M |
|
65
Pinduoduo
PDD
$131B
| – | – |
-15,000
| Closed | -$1.47M |
|
66
Shopify
SHOP
$195B
| – | – |
-108,000
| Closed | -$5.89M |
|
67
Atlassian
TEAM
$37.8B
| – | – |
-21,000
| Closed | -$4.23M |
|
|
68
Uber
UBER
$153B
| – | – |
-138,000
| Closed | -$6.35M |
|
69
Visa
V
$677B
| – | – |
-15,000
| Closed | -$3.45M |
|
|
DAY
70
DELISTED
Dayforce
DAY
| – | – |
-50,000
| Closed | -$3.39M |
|
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Maytus Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Maytus Capital Management held 70 positions worth $250M, up 39% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maytus Capital Management deployed $31M of net new capital in Q4 2023, opening 32 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 61,000 shares worth $9.27M.
By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 80% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.44M trimmed.
- Maytus Capital Management's largest Q4 2023 buy was Amazon: 61,000 shares worth $9.27M.
- Maytus Capital Management added most to Block Inc in Q4 2023, an estimated $3.84M increase.
- Maytus Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $9.44M.
- Maytus Capital Management fully exited Microsoft in Q4 2023, selling an estimated $11.5M.
- Maytus Capital Management's ten largest holdings make up 33% of its $250M portfolio in Q4 2023.
- Maytus Capital Management opened 32 new positions and closed 20 in Q4 2023.
- Maytus Capital Management's portfolio value rose 39% quarter-over-quarter to $250M.
Based on Maytus Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.