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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
+6.82%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$4.57M
Cap. Flow
-$10.2M
Cap. Flow %
-3.59%
Top 10 Hldgs %
38.42%
Holding
72
New
25
Increased
16
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.36M
2
TXN icon
Texas Instruments
TXN
+$8.04M
3
INTC icon
Intel
INTC
+$7.32M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.9M
5
TEAM icon
Atlassian
TEAM
+$6.58M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12M
2
AVGO icon
Broadcom
AVGO
+$10.4M
3
ADI icon
Analog Devices
ADI
+$7.94M
4
UBER icon
Uber
UBER
+$7.51M
5
INTU icon
Intuit
INTU
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 63.57%
2 Communication Services 18.98%
3 Consumer Discretionary 10.46%
4 Financials 5.48%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
– –
-25,000
Closed -$5.27M
ABNB icon
52
Airbnb
ABNB
$107B
– –
-35,658
Closed -$5.41M
ACN icon
53
Accenture
ACN
$108B
– –
-9,000
Closed -$2.73M
ADI icon
54
Analog Devices
ADI
$190B
– –
-34,767
Closed -$7.94M
AVGO icon
55
Broadcom
AVGO
$2.04T
– –
-65,000
Closed -$10.4M
CRM icon
56
Salesforce
CRM
$158B
– –
-26,981
Closed -$6.94M
CYBR
57
DELISTED
CyberArk
CYBR
– –
-14,200
Closed -$3.88M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-10,000
Closed -$1.82M
INTU icon
59
Intuit
INTU
$89B
– –
-11,120
Closed -$7.31M
LRCX icon
60
Lam Research
LRCX
$390B
– –
-112,940
Closed -$12M
NFLX icon
61
Netflix
NFLX
$309B
– –
-60,400
Closed -$4.08M
PANW icon
62
Palo Alto Networks
PANW
$297B
– –
-31,000
Closed -$5.25M
PDD icon
63
Pinduoduo
PDD
$131B
– –
-10,000
Closed -$1.33M
QRVO icon
64
Qorvo
QRVO
$8.74B
– –
-49,000
Closed -$5.69M
SNPS icon
65
Synopsys
SNPS
$79.7B
– –
-10,329
Closed -$6.15M
TTD icon
66
Trade Desk
TTD
$6.49B
– –
-68,000
Closed -$6.64M
UBER icon
67
Uber
UBER
$153B
– –
-103,278
Closed -$7.51M
VRNS icon
68
Varonis Systems
VRNS
$5B
– –
-18,100
Closed -$868K
WDC icon
69
Western Digital
WDC
$150B
– –
-125,685
Closed -$7.2M
ZS icon
70
Zscaler
ZS
$27.3B
– –
-33,500
Closed -$6.44M
DAY
71
DELISTED
Dayforce
DAY
– –
-50,790
Closed -$2.52M
XYZ
72
Block Inc
XYZ
$47.5B
– –
-105,000
Closed -$6.77M
1 2
3

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Maytus Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Maytus Capital Management held 72 positions worth $284M, up 1.6% from $280M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maytus Capital Management withdrew a net $10.2M in Q3 2024, closing 22 positions and reducing 9 holdings. Its most notable exit was Lam Research, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maytus Capital Management opened a new position in PayPal worth $10.9M.

  • Maytus Capital Management's largest Q3 2024 buy was PayPal: 140,000 shares worth $10.9M.
  • Maytus Capital Management added most to ServiceNow in Q3 2024, an estimated $4.74M increase.
  • Maytus Capital Management's biggest Q3 2024 reduction was Visa, cutting an estimated $5.68M.
  • Maytus Capital Management fully exited Lam Research in Q3 2024, selling an estimated $12M.
  • Maytus Capital Management's ten largest holdings make up 38% of its $284M portfolio in Q3 2024.
  • Maytus Capital Management opened 25 new positions and closed 22 in Q3 2024.
  • Maytus Capital Management's portfolio value rose 1.6% quarter-over-quarter to $284M.

Based on Maytus Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.