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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
+1.16%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$38.8M
Cap. Flow
+$55.3M
Cap. Flow %
17.01%
Top 10 Hldgs %
36.99%
Holding
76
New
27
Increased
14
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
2
KLAC icon
KLA
KLAC
+$12.1M
3
SNDK
Sandisk
SNDK
+$9.62M
4
MU icon
Micron Technology
MU
+$9.6M
5
SAP icon
SAP
SAP
+$9.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
XYZ
Block Inc
XYZ
+$8.07M
4
GPN icon
Global Payments
GPN
+$7.58M
5
SNOW icon
Snowflake
SNOW
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 66.56%
2 Communication Services 14.96%
3 Consumer Discretionary 9.7%
4 Financials 8.79%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$47.5B
– –
-95,000
Closed -$8.07M
1 2 3
4

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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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NCA
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Maytus Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maytus Capital Management held 76 positions worth $325M, up 14% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maytus Capital Management deployed $55.3M of net new capital in Q1 2025, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was NXP Semiconductors: 62,315 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $11.1M trimmed.

  • Maytus Capital Management's largest Q1 2025 buy was NXP Semiconductors: 62,315 shares worth $11.8M.
  • Maytus Capital Management added most to Mastercard in Q1 2025, an estimated $8.14M increase.
  • Maytus Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $11.1M.
  • Maytus Capital Management fully exited Microsoft in Q1 2025, selling an estimated $13.7M.
  • Maytus Capital Management's ten largest holdings make up 37% of its $325M portfolio in Q1 2025.
  • Maytus Capital Management opened 27 new positions and closed 19 in Q1 2025.
  • Maytus Capital Management's portfolio value rose 14% quarter-over-quarter to $325M.

Based on Maytus Capital Management's 13F filing for Q1 2025, filed 15 May 2025.