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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
+18.35%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$14.4M
Cap. Flow
-$36M
Cap. Flow %
-15.25%
Top 10 Hldgs %
47.5%
Holding
75
New
25
Increased
6
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AAPL icon
Apple
AAPL
+$8.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.22M
5
MELI icon
Mercado Libre
MELI
+$5.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.27M
2
INTC icon
Intel
INTC
+$9.04M
3
STM icon
STMicroelectronics
STM
+$7.57M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.31M
5
WDAY icon
Workday
WDAY
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 62.55%
2 Communication Services 19.14%
3 Consumer Discretionary 10.05%
4 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
– –
-61,000
Closed -$9.27M
ANET icon
52
Arista Networks
ANET
$238B
– –
-70,000
Closed -$4.12M
CSCO icon
53
Cisco
CSCO
$479B
– –
-82,500
Closed -$4.17M
ETSY icon
54
Etsy
ETSY
$7.85B
– –
-22,500
Closed -$1.82M
FISV
55
Fiserv Inc
FISV
$27.9B
– –
-20,000
Closed -$2.66M
FIVN icon
56
FIVE9
FIVN
$2.54B
– –
-18,000
Closed -$1.42M
HPE icon
57
Hewlett Packard
HPE
$70.5B
– –
-250,000
Closed -$4.25M
HPQ icon
58
HP
HPQ
$27.5B
– –
-160,000
Closed -$4.81M
INTC icon
59
Intel
INTC
$513B
– –
-180,000
Closed -$9.04M
MRVL icon
60
Marvell Technology
MRVL
$196B
– –
-70,000
Closed -$4.22M
MTCH icon
61
Match Group
MTCH
$8.55B
– –
-130,000
Closed -$4.75M
NFLX icon
62
Netflix
NFLX
$309B
– –
-100,000
Closed -$4.87M
OKTA icon
63
Okta
OKTA
$25.8B
– –
-19,500
Closed -$1.77M
ORCL icon
64
Oracle
ORCL
$423B
– –
-19,000
Closed -$2M
SAP icon
65
SAP
SAP
$238B
– –
-30,000
Closed -$4.64M
SE icon
66
Sea Limited
SE
$69.5B
– –
-45,000
Closed -$1.82M
SNAP icon
67
Snap
SNAP
$9.01B
– –
-210,000
Closed -$3.56M
STM icon
68
STMicroelectronics
STM
$50B
– –
-151,000
Closed -$7.57M
STX icon
69
Seagate
STX
$184B
– –
-70,000
Closed -$5.98M
SWKS icon
70
Skyworks Solutions
SWKS
$10.6B
– –
-65,000
Closed -$7.31M
TTD icon
71
Trade Desk
TTD
$6.49B
– –
-55,000
Closed -$3.96M
W icon
72
Wayfair
W
$14.6B
– –
-45,000
Closed -$2.78M
WDAY icon
73
Workday
WDAY
$44.4B
– –
-24,833
Closed -$6.86M
ZM icon
74
Zoom
ZM
$30.6B
– –
-30,000
Closed -$2.16M
ZS icon
75
Zscaler
ZS
$27.3B
– –
-24,000
Closed -$5.32M
1 2
3

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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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Maytus Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Maytus Capital Management held 75 positions worth $236M, down 5.8% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maytus Capital Management withdrew a net $36M in Q1 2024, closing 25 positions and reducing 18 holdings. Its most notable exit was Amazon, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maytus Capital Management opened a new position in Mastercard worth $14.9M.

  • Maytus Capital Management's largest Q1 2024 buy was Mastercard: 31,000 shares worth $14.9M.
  • Maytus Capital Management added most to Lam Research in Q1 2024, an estimated $3.52M increase.
  • Maytus Capital Management's biggest Q1 2024 reduction was Expedia Group, cutting an estimated $5.4M.
  • Maytus Capital Management fully exited Amazon in Q1 2024, selling an estimated $9.27M.
  • Maytus Capital Management's ten largest holdings make up 48% of its $236M portfolio in Q1 2024.
  • Maytus Capital Management opened 25 new positions and closed 25 in Q1 2024.
  • Maytus Capital Management's portfolio value fell 5.8% quarter-over-quarter to $236M.

Based on Maytus Capital Management's 13F filing for Q1 2024, filed 13 May 2024.