We are live on ! Find out more
MCM

Maytus Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+18.61%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.8M
Cap. Flow
+$3.86M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.82%
Holding
59
New
23
Increased
4
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.5M
2
TWLO icon
Twilio
TWLO
+$10.2M
3
COUP
Coupa Software Incorporated
COUP
+$8.75M
4
AMZN icon
Amazon
AMZN
+$8.67M
5
XYZ
Block Inc
XYZ
+$7.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
PYPL icon
PayPal
PYPL
+$7.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.09M
4
WDAY icon
Workday
WDAY
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 68.68%
2 Consumer Discretionary 13.21%
3 Communication Services 9.01%
4 Financials 4.17%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
1
Varonis Systems
VRNS
$5.25B
$12.7M 5.85%
330,000
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.5M 4.85%
50,000
+10,000
+25% +$2.1M
ADI icon
3
Analog Devices
ADI
$181B
$10.5M 4.84%
+90,000
New +$10.5M
TWLO icon
4
Twilio
TWLO
$29.1B
$10.3M 4.73%
+41,500
New +$10.2M
MDB icon
5
MongoDB
MDB
$24B
$9.26M 4.27%
40,000
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$8.66M 3.99%
+55,000
New +$8.67M
XYZ
7
Block Inc
XYZ
$45.9B
$8.53M 3.93%
+52,500
New +$7.41M
COUP
8
DELISTED
Coupa Software Incorporated
COUP
$8.23M 3.79%
+30,000
New +$8.75M
HUBS icon
9
HubSpot
HUBS
$10.5B
$7.31M 3.37%
+25,000
New +$6.55M
SE icon
10
Sea Limited
SE
$61.2B
$6.93M 3.2%
45,000
+15,000
+50% +$2.02M
CRWD icon
11
CrowdStrike
CRWD
$187B
$6.87M 3.17%
200,000
-120,000
-38% -$3.5M
JD icon
12
JD.com
JD
$40.8B
$6.83M 3.15%
+88,000
New +$6.11M
V icon
13
Visa
V
$677B
$6.7M 3.09%
+33,500
New +$6.69M
PAYC icon
14
Paycom
PAYC
$6.78B
$6.69M 3.09%
+21,500
New +$6.28M
AVGO icon
15
Broadcom
AVGO
$1.82T
$6.56M 3.02%
+180,000
New +$6.03M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$6.55M 3.02%
25,000
+14,000
+127% +$3.61M
FISV
17
Fiserv Inc
FISV
$27.2B
$6.44M 2.97%
+62,500
New +$6.22M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$5.94M 2.74%
+57,000
New +$5.85M
TSM icon
19
TSMC
TSM
$2.09T
$5.67M 2.62%
70,000
-70,000
-50% -$5.32M
SPLK
20
DELISTED
Splunk Inc
SPLK
$5.64M 2.6%
30,000
-10,000
-25% -$1.99M
AMD icon
21
Advanced Micro Devices
AMD
$851B
$4.92M 2.27%
+60,000
New +$4.46M
ONC
22
BeOne Medicines Ltd
ONC
$33.8B
$4.73M 2.18%
+16,500
New +$3.88M
ON icon
23
ON Semiconductor
ON
$33.8B
$4.55M 2.1%
210,000
-20,000
-9% -$424K
PANW icon
24
Palo Alto Networks
PANW
$264B
$4.53M 2.09%
+111,000
New +$4.62M
AVLR
25
DELISTED
Avalara, Inc.
AVLR
$4.52M 2.08%
35,500
-19,500
-35% -$2.48M
1
2 3

Similar funds

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Maytus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maytus Capital Management held 59 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maytus Capital Management's Q3 2020 filing shows 23 new, 4 increased, 9 reduced and 20 closed positions. Its largest new stake was Analog Devices: 90,000 shares worth $10.5M. The largest sale was Oracle, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maytus Capital Management's largest Q3 2020 buy was Analog Devices: 90,000 shares worth $10.5M.
  • Maytus Capital Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $3.61M increase.
  • Maytus Capital Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $5.32M.
  • Maytus Capital Management fully exited Oracle in Q3 2020, selling an estimated $11.1M.
  • Maytus Capital Management's ten largest holdings make up 43% of its $217M portfolio in Q3 2020.
  • Maytus Capital Management opened 23 new positions and closed 20 in Q3 2020.
  • Maytus Capital Management's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Maytus Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.