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MCM

Maytus Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 131.32%
This Fund
S&P 500
This Quarter Est. Return
+27.7%
1 Year Est. Return
+131.32%
3 Year Est. Return
+441.84%
5 Year Est. Return
+587.76%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.9M
Cap. Flow
-$21.1M
Cap. Flow %
-9.01%
Top 10 Hldgs %
45.92%
Holding
56
New
17
Increased
10
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.8M
2
ADBE icon
Adobe
ADBE
+$10.4M
3
QRVO icon
Qorvo
QRVO
+$9.57M
4
INTU icon
Intuit
INTU
+$9.31M
5
OKTA icon
Okta
OKTA
+$7.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.5M
2
MDB icon
MongoDB
MDB
+$9.26M
3
XYZ
Block Inc
XYZ
+$8.53M
4
COUP
Coupa Software Incorporated
COUP
+$8.23M
5
V icon
Visa
V
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 75.02%
2 Consumer Discretionary 12.28%
3 Communication Services 6.08%
4 Financials 3.99%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$139B
$14.6M 6.24%
+132,500
New +$13.8M
VRNS icon
2
Varonis Systems
VRNS
$5.22B
$11.5M 4.9%
210,000
-120,000
-36% -$5.21M
TWLO icon
3
Twilio
TWLO
$34.7B
$11.2M 4.78%
33,000
-8,500
-20% -$2.66M
CRWD icon
4
CrowdStrike
CRWD
$215B
$11.1M 4.76%
210,000
+10,000
+5% +$390K
QRVO icon
5
Qorvo
QRVO
$9.18B
$10.8M 4.62%
+65,000
New +$9.57M
ADBE icon
6
Adobe
ADBE
$102B
$10.8M 4.6%
+21,500
New +$10.4M
INTU icon
7
Intuit
INTU
$87.2B
$10.1M 4.3%
+26,500
New +$9.31M
AMZN icon
8
Amazon
AMZN
$2.77T
$9.77M 4.18%
60,000
+5,000
+9% +$798K
ADI icon
9
Analog Devices
ADI
$176B
$8.86M 3.79%
60,000
-30,000
-33% -$3.98M
JD icon
10
JD.com
JD
$37.4B
$8.79M 3.76%
100,000
+12,000
+14% +$1M
AVLR
11
DELISTED
Avalara, Inc.
AVLR
$8.66M 3.7%
52,500
+17,000
+48% +$2.72M
OKTA icon
12
Okta
OKTA
$29.3B
$8.26M 3.53%
+32,500
New +$7.72M
BSY icon
13
Bentley Systems
BSY
$9.92B
$7.49M 3.21%
185,000
+115,000
+164% +$4.08M
ON icon
14
ON Semiconductor
ON
$27.7B
$7.36M 3.15%
225,000
+15,000
+7% +$419K
HUBS icon
15
HubSpot
HUBS
$12B
$6.94M 2.97%
17,500
-7,500
-30% -$2.63M
STM icon
16
STMicroelectronics
STM
$46.4B
$6.68M 2.86%
+180,000
New +$6.39M
WDC icon
17
Western Digital
WDC
$172B
$6.65M 2.84%
+158,760
New +$5.27M
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$6.56M 2.8%
24,000
-1,000
-4% -$274K
MU icon
19
Micron Technology
MU
$1.13T
$6.39M 2.73%
85,000
+65,000
+325% +$3.92M
AMD icon
20
Advanced Micro Devices
AMD
$826B
$5.04M 2.16%
55,000
-5,000
-8% -$431K
SYF icon
21
Synchrony
SYF
$25.6B
$4.86M 2.08%
140,000
+50,000
+56% +$1.5M
LRCX icon
22
Lam Research
LRCX
$401B
$4.72M 2.02%
+100,000
New +$4.21M
BIDU icon
23
Baidu
BIDU
$31.4B
$4.54M 1.94%
+21,000
New +$3.12M
SE icon
24
Sea Limited
SE
$69.4B
$4.48M 1.92%
22,500
-22,500
-50% -$4.01M
MA icon
25
Mastercard
MA
$500B
$4.46M 1.91%
+12,500
New +$4.16M
1
2 3

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MWA
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MAM
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MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
GRR
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GAM
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LRIA
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SM
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Maytus Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maytus Capital Management held 56 positions worth $234M, up 7.8% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maytus Capital Management withdrew a net $21.1M in Q4 2020, closing 20 positions and reducing 9 holdings. Its most notable exit was Microsoft, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maytus Capital Management opened a new position in ServiceNow worth $14.6M.

  • Maytus Capital Management's largest Q4 2020 buy was ServiceNow: 132,500 shares worth $14.6M.
  • Maytus Capital Management added most to Bentley Systems in Q4 2020, an estimated $4.08M increase.
  • Maytus Capital Management's biggest Q4 2020 reduction was Varonis Systems, cutting an estimated $5.21M.
  • Maytus Capital Management fully exited Microsoft in Q4 2020, selling an estimated $10.5M.
  • Maytus Capital Management's ten largest holdings make up 46% of its $234M portfolio in Q4 2020.
  • Maytus Capital Management opened 17 new positions and closed 20 in Q4 2020.
  • Maytus Capital Management's portfolio value rose 7.8% quarter-over-quarter to $234M.

Based on Maytus Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.