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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
+0.1%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.48M
Cap. Flow
+$6.53M
Cap. Flow %
3.16%
Top 10 Hldgs %
35.56%
Holding
78
New
25
Increased
14
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.79M
2
GPN icon
Global Payments
GPN
+$6.53M
3
AAPL icon
Apple
AAPL
+$6.27M
4
MA icon
Mastercard
MA
+$6.06M
5
DDOG icon
Datadog
DDOG
+$5.91M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.47M
2
V icon
Visa
V
+$7.46M
3
WDAY icon
Workday
WDAY
+$6.37M
4
NFLX icon
Netflix
NFLX
+$5.88M
5
BABA icon
Alibaba
BABA
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 76.03%
2 Communication Services 10.73%
3 Financials 4.89%
4 Industrials 3.07%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
76
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-14,000
Closed -$2.18M
CBLK
77
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-170,000
Closed -$2.84M
WP
78
DELISTED
Worldpay, Inc.
WP
– –
-30,000
Closed -$3.68M
1 2 3
4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Maytus Capital Management held 78 positions worth $207M, up 0.72% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maytus Capital Management deployed $6.53M of net new capital in Q3 2019, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 41,000 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 68% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $3.88M trimmed.

  • Maytus Capital Management's largest Q3 2019 buy was Meta Platforms (Facebook): 41,000 shares worth $7.3M.
  • Maytus Capital Management added most to Fiserv Inc in Q3 2019, an estimated $5.87M increase.
  • Maytus Capital Management's biggest Q3 2019 reduction was NXP Semiconductors, cutting an estimated $3.88M.
  • Maytus Capital Management fully exited Amazon in Q3 2019, selling an estimated $9.47M.
  • Maytus Capital Management's ten largest holdings make up 36% of its $207M portfolio in Q3 2019.
  • Maytus Capital Management opened 25 new positions and closed 29 in Q3 2019.
  • Maytus Capital Management's portfolio value rose 0.72% quarter-over-quarter to $207M.

Based on Maytus Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.