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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
+2.95%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$43.9M
(+19%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
68
New
18
Increased
18
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$10.4M |
| 2 |
Applied Materials
AMAT
|
+$7.73M |
| 3 |
Uber
UBER
|
+$7.18M |
| 4 |
Intuit
INTU
|
+$6.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.83M |
| 5 |
ASML
ASML
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.74% |
| 2 | Communication Services | 14.84% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$91.8B
| – | – |
-30,000
| Closed | -$4.13M |
|
52
Walt Disney
DIS
$179B
| – | – |
-30,000
| Closed | -$3.67M |
|
53
Elastic
ESTC
$7.19B
| – | – |
-20,000
| Closed | -$2M |
|
54
Fortinet
FTNT
$117B
| – | – |
-50,000
| Closed | -$3.42M |
|
55
Jabil
JBL
$36.5B
| – | – |
-14,000
| Closed | -$1.88M |
|
|
56
Mastercard
MA
$499B
| – | – |
-31,000
| Closed | -$14.9M |
|
57
Mercado Libre
MELI
$90.4B
| – | – |
-3,400
| Closed | -$5.14M |
|
|
58
Microsoft
MSFT
$3.68T
| – | – |
-28,000
| Closed | -$11.8M |
|
59
Micron Technology
MU
$1.01T
| – | – |
-21,000
| Closed | -$2.48M |
|
60
Onto Innovation
ONTO
$13.5B
| – | – |
-9,000
| Closed | -$1.63M |
|
61
Pinterest
PINS
$13.1B
| – | – |
-50,000
| Closed | -$1.73M |
|
62
Palantir
PLTR
$374B
| – | – |
-38,000
| Closed | -$874K |
|
63
PayPal
PYPL
$50.1B
| – | – |
-68,000
| Closed | -$4.56M |
|
64
Roku
ROKU
$22.3B
| – | – |
-20,000
| Closed | -$1.3M |
|
65
Snowflake
SNOW
$111B
| – | – |
-31,000
| Closed | -$5.01M |
|
66
Take-Two Interactive
TTWO
$43.7B
| – | – |
-20,500
| Closed | -$3.04M |
|
67
Unity
U
$17.7B
| – | – |
-30,000
| Closed | -$801K |
|
68
Warner Music
WMG
$13.6B
| – | – |
-60,000
| Closed | -$1.98M |
|
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Maytus Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Maytus Capital Management held 68 positions worth $280M, up 19% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Maytus Capital Management deployed $29.6M of net new capital in Q2 2024, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was Visa: 38,000 shares worth $9.97M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $13.4M trimmed.
- Maytus Capital Management's largest Q2 2024 buy was Visa: 38,000 shares worth $9.97M.
- Maytus Capital Management added most to Advanced Micro Devices in Q2 2024, an estimated $6.76M increase.
- Maytus Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.4M.
- Maytus Capital Management fully exited Mastercard in Q2 2024, selling an estimated $14.9M.
- Maytus Capital Management's ten largest holdings make up 36% of its $280M portfolio in Q2 2024.
- Maytus Capital Management opened 18 new positions and closed 21 in Q2 2024.
- Maytus Capital Management's portfolio value rose 19% quarter-over-quarter to $280M.
Based on Maytus Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.