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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
+6.34%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$13.6M
Cap. Flow
+$5.83M
Cap. Flow %
2.84%
Top 10 Hldgs %
34.11%
Holding
75
New
29
Increased
7
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.62M
2
WEX icon
WEX
WEX
+$6.84M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
4
PYPL icon
PayPal
PYPL
+$5.65M
5
NVDA icon
NVIDIA
NVDA
+$4.48M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.46M
2
CRM icon
Salesforce
CRM
+$6.33M
3
CY
Cypress Semiconductor
CY
+$5.67M
4
ZEN
ZENDESK INC
ZEN
+$5.1M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 67.56%
2 Consumer Discretionary 10.03%
3 Communication Services 7.03%
4 Financials 6.47%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$9.47M 4.61%
100,000
+26,000
+35% +$2.42M
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.04M 3.91%
+60,000
New +$7.62M
V icon
3
Visa
V
$672B
$7.46M 3.63%
43,000
-4,500
-9% -$737K
ADBE icon
4
Adobe
ADBE
$86.8B
$7.37M 3.58%
25,000
-8,500
-25% -$2.36M
WEX icon
5
WEX
WEX
$5.4B
$7.08M 3.44%
+34,000
New +$6.84M
ADI icon
6
Analog Devices
ADI
$188B
$6.77M 3.29%
60,000
– –
WDAY icon
7
Workday
WDAY
$32.7B
$6.37M 3.1%
31,000
+1,000
+3% +$202K
NFLX icon
8
Netflix
NFLX
$285B
$5.88M 2.86%
160,000
+40,000
+33% +$1.44M
NXPI icon
9
NXP Semiconductors
NXPI
$70.4B
$5.86M 2.85%
+60,000
New +$5.81M
PYPL icon
10
PayPal
PYPL
$49B
$5.84M 2.84%
+51,000
New +$5.65M
VMW
11
DELISTED
VMware, Inc
VMW
$5.77M 2.81%
34,500
-5,500
-14% -$1.03M
BABA icon
12
Alibaba
BABA
$279B
$4.91M 2.39%
29,000
+4,000
+16% +$690K
AVGO icon
13
Broadcom
AVGO
$1.89T
$4.89M 2.38%
170,000
– –
AVLR
14
DELISTED
Avalara, Inc.
AVLR
$4.76M 2.32%
+66,000
New +$4.26M
JNPR
15
DELISTED
Juniper Networks
JNPR
$4.66M 2.27%
175,000
-50,000
-22% -$1.34M
SAP icon
16
SAP
SAP
$174B
$4.58M 2.23%
+33,500
New +$4.17M
MDB icon
17
MongoDB
MDB
$24.5B
$4.56M 2.22%
+30,000
New +$4.35M
KLAC icon
18
KLA
KLAC
$280B
$4.49M 2.19%
380,000
-220,000
-37% -$2.54M
NVDA icon
19
NVIDIA
NVDA
$5.14T
$4.43M 2.16%
+1,080,000
New +$4.48M
FISV
20
Fiserv Inc
FISV
$26.8B
$4.33M 2.11%
47,500
-12,500
-21% -$1.1M
MU icon
21
Micron Technology
MU
$1.08T
$4.25M 2.06%
+110,000
New +$4.19M
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
$4.19M 2.04%
+70,000
New +$3.99M
VRNS icon
23
Varonis Systems
VRNS
$5.2B
$4.18M 2.03%
202,500
-157,500
-44% -$3.38M
DXC icon
24
DXC Technology
DXC
$1.53B
$4.14M 2.01%
+75,000
New +$4.34M
TTWO icon
25
Take-Two Interactive
TTWO
$43.4B
$3.97M 1.93%
35,000
-6,000
-15% -$617K
1
2 3

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Maytus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maytus Capital Management held 75 positions worth $206M, up 7.1% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maytus Capital Management's Q2 2019 filing shows 29 new, 7 increased, 14 reduced and 22 closed positions. Its largest new stake was Microsoft: 60,000 shares worth $8.04M. The largest sale was Twilio, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maytus Capital Management's largest Q2 2019 buy was Microsoft: 60,000 shares worth $8.04M.
  • Maytus Capital Management added most to Amazon in Q2 2019, an estimated $2.42M increase.
  • Maytus Capital Management's biggest Q2 2019 reduction was Varonis Systems, cutting an estimated $3.38M.
  • Maytus Capital Management fully exited Twilio in Q2 2019, selling an estimated $6.46M.
  • Maytus Capital Management's ten largest holdings make up 34% of its $206M portfolio in Q2 2019.
  • Maytus Capital Management opened 29 new positions and closed 22 in Q2 2019.
  • Maytus Capital Management's portfolio value rose 7.1% quarter-over-quarter to $206M.

Based on Maytus Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.