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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
FISV
1
Fiserv Inc
FISV
$26.7B
$10.9M 5.25%
105,000
+57,500
+121% +$5.87M
AVGO icon
2
Broadcom
AVGO
$1.86T
$9.66M 4.67%
350,000
+180,000
+106% +$5.12M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$7.3M 3.53%
+41,000
New +$7.79M
ADI icon
4
Analog Devices
ADI
$183B
$7.26M 3.51%
65,000
+5,000
+8% +$566K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.95M 3.36%
50,000
-10,000
-17% -$1.38M
VMW
6
DELISTED
VMware, Inc
VMW
$6.75M 3.26%
45,000
+10,500
+30% +$1.65M
AAPL icon
7
Apple
AAPL
$4.7T
$6.72M 3.24%
+120,000
New +$6.27M
GPN icon
8
Global Payments
GPN
$21.3B
$6.36M 3.07%
+40,000
New +$6.53M
MA icon
9
Mastercard
MA
$466B
$5.97M 2.89%
+22,000
New +$6.06M
DDOG icon
10
Datadog
DDOG
$87.3B
$5.76M 2.78%
+170,000
New +$5.91M
CRM icon
11
Salesforce
CRM
$129B
$5.71M 2.76%
+38,500
New +$5.85M
WDC icon
12
Western Digital
WDC
$194B
$5.67M 2.74%
125,685
+112,455
+850% +$4.8M
VRNS icon
13
Varonis Systems
VRNS
$5.18B
$5.38M 2.6%
270,000
+67,500
+33% +$1.5M
AVLR
14
DELISTED
Avalara, Inc.
AVLR
$5.18M 2.5%
77,000
+11,000
+17% +$890K
WEX icon
15
WEX
WEX
$5.94B
$5.05M 2.44%
25,000
-9,000
-26% -$1.86M
DELL icon
16
Dell
DELL
$282B
$4.93M 2.38%
+187,435
New +$4.97M
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
$4.68M 2.26%
130,000
+65,000
+100% +$3.1M
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$4.63M 2.24%
80,000
+10,000
+14% +$579K
INTU icon
19
Intuit
INTU
$77B
$4.52M 2.18%
+17,000
New +$4.68M
JNPR
20
DELISTED
Juniper Networks
JNPR
$4.46M 2.15%
180,000
+5,000
+3% +$126K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$4.27M 2.06%
+70,000
New +$4.15M
ADBE icon
22
Adobe
ADBE
$84.7B
$4.14M 2%
15,000
-10,000
-40% -$2.92M
PYPL icon
23
PayPal
PYPL
$49.2B
$4.14M 2%
40,000
-11,000
-22% -$1.21M
INTC icon
24
Intel
INTC
$501B
$4.12M 1.99%
+80,000
New +$3.93M
PAYC icon
25
Paycom
PAYC
$6.43B
$4.08M 1.97%
19,500
+7,500
+63% +$1.75M
1
2 3 4

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PDL
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GWAG
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NPPM
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AMCA
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AAS
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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.