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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
+5.91%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$65.4M
Cap. Flow
+$62.6M
Cap. Flow %
20.92%
Top 10 Hldgs %
47.63%
Holding
59
New
23
Increased
6
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
BIDU icon
Baidu
BIDU
+$15.4M
3
PAYC icon
Paycom
PAYC
+$14.4M
4
KLAC icon
KLA
KLAC
+$11.4M
5
COUP
Coupa Software Incorporated
COUP
+$11M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$11.1M
2
QRVO icon
Qorvo
QRVO
+$10.8M
3
ADBE icon
Adobe
ADBE
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.77M
5
ADI icon
Analog Devices
ADI
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 73.69%
2 Communication Services 19%
3 Industrials 3.37%
4 Consumer Discretionary 2.51%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$17.7M 5.91%
+75,000
New +$17.4M
BIDU icon
2
Baidu
BIDU
$35.8B
$17.4M 5.82%
80,000
+59,000
+281% +$15.4M
VRNS icon
3
Varonis Systems
VRNS
$5.25B
$16.2M 5.4%
315,000
+105,000
+50% +$6.23M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$15.6M 5.22%
53,000
+29,000
+121% +$7.81M
TWLO icon
5
Twilio
TWLO
$29.1B
$14.1M 4.73%
41,500
+8,500
+26% +$3.18M
PAYC icon
6
Paycom
PAYC
$6.78B
$13.5M 4.51%
+36,500
New +$14.4M
NOW icon
7
ServiceNow
NOW
$102B
$13M 4.35%
130,000
-2,500
-2% -$264K
KLAC icon
8
KLA
KLAC
$275B
$12.6M 4.2%
+380,000
New +$11.4M
CSCO icon
9
Cisco
CSCO
$450B
$11.4M 3.8%
+220,000
New +$10.3M
AMAT icon
10
Applied Materials
AMAT
$426B
$11.1M 3.71%
+83,000
New +$9.15M
GPN icon
11
Global Payments
GPN
$22.1B
$10.1M 3.37%
+50,000
New +$9.96M
CDNS icon
12
Cadence Design Systems
CDNS
$90B
$9.31M 3.11%
+68,000
New +$9.12M
COUP
13
DELISTED
Coupa Software Incorporated
COUP
$8.91M 2.98%
+35,000
New +$11M
ON icon
14
ON Semiconductor
ON
$33.8B
$8.74M 2.92%
210,000
-15,000
-7% -$576K
MRVL icon
15
Marvell Technology
MRVL
$174B
$8.33M 2.78%
+170,000
New +$8.33M
PANW icon
16
Palo Alto Networks
PANW
$264B
$8.05M 2.69%
+150,000
New +$8.92M
HUBS icon
17
HubSpot
HUBS
$10.5B
$7.95M 2.66%
17,500
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$7.73M 2.58%
+75,000
New +$7.4M
WDAY icon
19
Workday
WDAY
$33.4B
$6.96M 2.32%
+28,000
New +$6.92M
INTU icon
20
Intuit
INTU
$81.1B
$6.51M 2.18%
17,000
-9,500
-36% -$3.66M
BSY icon
21
Bentley Systems
BSY
$9.54B
$6.34M 2.12%
135,000
-50,000
-27% -$2.29M
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$6.04M 2.02%
+30,000
New +$5.48M
AAPL icon
23
Apple
AAPL
$4.89T
$5.86M 1.96%
+48,000
New +$6.16M
INTC icon
24
Intel
INTC
$464B
$5.44M 1.82%
85,000
+40,000
+89% +$2.38M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$4.33M 1.45%
+68,000
New +$4.16M
1
2 3

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PDL
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Maytus Capital Management held 59 positions worth $299M, up 28% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maytus Capital Management deployed $62.6M of net new capital in Q1 2021, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Microsoft: 75,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 75% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JD.com, an estimated $5.04M trimmed.

  • Maytus Capital Management's largest Q1 2021 buy was Microsoft: 75,000 shares worth $17.7M.
  • Maytus Capital Management added most to Baidu in Q1 2021, an estimated $15.4M increase.
  • Maytus Capital Management's biggest Q1 2021 reduction was JD.com, cutting an estimated $5.04M.
  • Maytus Capital Management fully exited CrowdStrike in Q1 2021, selling an estimated $11.1M.
  • Maytus Capital Management's ten largest holdings make up 48% of its $299M portfolio in Q1 2021.
  • Maytus Capital Management opened 23 new positions and closed 20 in Q1 2021.
  • Maytus Capital Management's portfolio value rose 28% quarter-over-quarter to $299M.

Based on Maytus Capital Management's 13F filing for Q1 2021, filed 12 May 2021.