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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
+14.88%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$5.31M
(-2.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
72
New
23
Increased
11
Reduced
11
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$10.6M |
| 2 |
Workday
WDAY
|
+$7.06M |
| 3 |
Amazon
AMZN
|
+$6.02M |
| 4 |
ON Semiconductor
ON
|
+$5.7M |
| 5 |
Applied Materials
AMAT
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$8.35M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.3M |
| 4 |
Microsoft
MSFT
|
+$6.95M |
| 5 |
VMW
VMware, Inc
VMW
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.88% |
| 2 | Communication Services | 8.57% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 2.79% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$20.7B
| $11M | 5.45% |
+79,000
| New | +$10.6M |
|
2
Intuit
INTU
$77B
| $8.12M | 4.02% |
31,000
+14,000
| +82% | +$3.66M |
|
|
3
Workday
WDAY
$31.6B
| $6.99M | 3.46% |
+42,500
| New | +$7.06M |
|
4
Analog Devices
ADI
$185B
| $6.77M | 3.36% |
57,000
-8,000
| -12% | -$902K |
|
|
5
ON Semiconductor
ON
$35.1B
| $6.58M | 3.26% |
+270,000
| New | +$5.7M |
|
6
Salesforce
CRM
$129B
| $6.51M | 3.22% |
40,000
+1,500
| +4% | +$235K |
|
|
7
Amazon
AMZN
$2.51T
| $6.28M | 3.11% |
+68,000
| New | +$6.02M |
|
8
Varonis Systems
VRNS
$5.14B
| $6.22M | 3.08% |
240,000
-30,000
| -11% | -$713K |
|
|
9
Applied Materials
AMAT
$447B
| $6.17M | 3.06% |
+101,000
| New | +$5.68M |
|
|
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.15M | 3.05% |
105,000
+60,000
| +133% | +$3.47M |
|
11
Visa
V
$669B
| $5.64M | 2.79% |
+30,000
| New | +$5.41M |
|
12
Cadence Design Systems
CDNS
$91.1B
| $5.55M | 2.75% |
80,000
+20,000
| +33% | +$1.34M |
|
13
MongoDB
MDB
$24.1B
| $5.26M | 2.61% |
40,000
+11,500
| +40% | +$1.51M |
|
14
RingCentral
RNG
$3.24B
| $5.23M | 2.59% |
+31,000
| New | +$5.11M |
|
15
ASML
ASML
$693B
| $5.18M | 2.57% |
+17,500
| New | +$4.73M |
|
16
Netflix
NFLX
$287B
| $5.18M | 2.57% |
+160,000
| New | +$4.74M |
|
17
HP
HPQ
$22.4B
| $5.14M | 2.55% |
+250,000
| New | +$4.74M |
|
18
NXP Semiconductors
NXPI
$70B
| $5.09M | 2.52% |
40,000
+18,000
| +82% | +$2.09M |
|
19
Global Payments
GPN
$21.3B
| $5.02M | 2.49% |
27,500
-12,500
| -31% | -$2.15M |
|
20
NVIDIA
NVDA
$5.06T
| $4.94M | 2.45% |
+840,000
| New | +$4.37M |
|
21
Apple
AAPL
$4.72T
| $4.7M | 2.33% |
64,000
-56,000
| -47% | -$3.6M |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $4.39M | 2.18% |
60,000
-17,000
| -22% | -$1.23M |
|
23
Qorvo
QRVO
$7.65B
| $4.3M | 2.13% |
+37,000
| New | +$3.58M |
|
24
Micron Technology
MU
$1.12T
| $4.2M | 2.08% |
+78,000
| New | +$3.72M |
|
25
Pinterest
PINS
$12.3B
| $4.19M | 2.08% |
+225,000
| New | +$4.86M |
|
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Maytus Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Maytus Capital Management held 72 positions worth $202M, down 2.6% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Maytus Capital Management withdrew a net $24.1M in Q4 2019, closing 27 positions and reducing 11 holdings. Its most notable exit was Fiserv Inc, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maytus Capital Management opened a new position in Fidelity National Information Services worth $11M.
- Maytus Capital Management's largest Q4 2019 buy was Fidelity National Information Services: 79,000 shares worth $11M.
- Maytus Capital Management added most to Intuit in Q4 2019, an estimated $3.66M increase.
- Maytus Capital Management's biggest Q4 2019 reduction was Broadcom, cutting an estimated $8.35M.
- Maytus Capital Management fully exited Fiserv Inc in Q4 2019, selling an estimated $10.9M.
- Maytus Capital Management's ten largest holdings make up 35% of its $202M portfolio in Q4 2019.
- Maytus Capital Management opened 23 new positions and closed 27 in Q4 2019.
- Maytus Capital Management's portfolio value fell 2.6% quarter-over-quarter to $202M.
Based on Maytus Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.