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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
-15.4%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
106.31%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$8.98M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$8.75M |
| 3 |
Adobe
ADBE
|
+$8.45M |
| 4 |
Broadcom
AVGO
|
+$7.55M |
| 5 |
NXP Semiconductors
NXPI
|
+$7.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.8% |
| 2 | Communication Services | 10.65% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$667B
| $8.58M | 4.67% |
+65,000
| New | +$8.98M |
|
|
2
Broadcom
AVGO
$1.86T
| $8.14M | 4.43% |
+320,000
| New | +$7.55M |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $8.08M | 4.4% |
+33,000
| New | +$8.75M |
|
|
4
Adobe
ADBE
$84.9B
| $7.92M | 4.31% |
+35,000
| New | +$8.45M |
|
|
5
NXP Semiconductors
NXPI
$69.7B
| $6.89M | 3.75% |
+94,000
| New | +$7.44M |
|
6
Applied Materials
AMAT
$451B
| $6.22M | 3.39% |
+190,000
| New | +$6.51M |
|
7
Salesforce
CRM
$130B
| $6.16M | 3.36% |
+45,000
| New | +$6.19M |
|
8
Alibaba
BABA
$274B
| $5.89M | 3.21% |
+43,000
| New | +$6.36M |
|
9
PTC
PTC
$13.2B
| $5.8M | 3.16% |
+70,000
| New | +$6.15M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $5.59M | 3.04% |
+120,000
| New | +$7.18M |
|
11
Analog Devices
ADI
$184B
| $5.58M | 3.04% |
+65,000
| New | +$5.62M |
|
12
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.22M | 2.84% |
+100,000
| New | +$5.4M |
|
13
Marvell Technology
MRVL
$188B
| $5.18M | 2.82% |
+320,000
| New | +$5.3M |
|
14
MongoDB
MDB
$24.1B
| $5.02M | 2.74% |
+60,000
| New | +$4.62M |
|
15
ASML
ASML
$694B
| $4.98M | 2.71% |
+32,000
| New | +$5.43M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $4.96M | 2.7% |
+85,000
| New | +$4.9M |
|
17
NetEase
NTES
$76.8B
| $4.94M | 2.69% |
+105,000
| New | +$4.74M |
|
18
NVIDIA
NVDA
$5.08T
| $4.67M | 2.54% |
+1,400,000
| New | +$6.7M |
|
19
PayPal
PYPL
$49.2B
| $4.63M | 2.52% |
+55,000
| New | +$4.58M |
|
20
Meta Platforms (Facebook)
META
$1.53T
| $4.59M | 2.5% |
+35,000
| New | +$5.07M |
|
21
Cadence Design Systems
CDNS
$92B
| $4.57M | 2.49% |
+105,000
| New | +$4.56M |
|
22
Oracle
ORCL
$349B
| $4.51M | 2.46% |
+100,000
| New | +$4.79M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $4.46M | 2.43% |
+32,500
| New | +$4.91M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $4.44M | 2.42% |
+165,000
| New | +$4.67M |
|
25
Arista Networks
ANET
$223B
| $4.21M | 2.29% |
+320,000
| New | +$4.6M |
|
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Maytus Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Maytus Capital Management, which disclosed 44 positions worth $184M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Visa: 65,000 shares worth $8.58M.
By sector, the portfolio is most concentrated in Technology at 73% of assets, followed by Communication Services and Financials.
- Maytus Capital Management's largest Q4 2018 buy was Visa: 65,000 shares worth $8.58M.
- Maytus Capital Management's ten largest holdings make up 38% of its $184M portfolio in Q4 2018.
- Maytus Capital Management disclosed 44 positions in Q4 2018, its first 13F filing on record.
Based on Maytus Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.