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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
+5.42%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$140M
Cap. Flow
+$145M
Cap. Flow %
33.53%
Top 10 Hldgs %
41.56%
Holding
70
New
25
Increased
18
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20.7M
2
DDOG icon
Datadog
DDOG
+$18.7M
3
ESTC icon
Elastic
ESTC
+$17.4M
4
SPLK
Splunk Inc
SPLK
+$16.1M
5
MA icon
Mastercard
MA
+$12.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
3
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$9.95M
4
ADI icon
Analog Devices
ADI
+$7.54M
5
GPN icon
Global Payments
GPN
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 77.45%
2 Communication Services 9.68%
3 Financials 7.55%
4 Consumer Discretionary 4.92%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$100B
$20.4M 4.74%
+157,500
New +$20.7M
PANW icon
2
Palo Alto Networks
PANW
$266B
$20.3M 4.71%
219,000
+114,000
+109% +$9.86M
MSFT icon
3
Microsoft
MSFT
$2.85T
$20.2M 4.67%
60,000
+30,000
+100% +$9.73M
MA icon
4
Mastercard
MA
$472B
$19.8M 4.58%
55,000
+36,500
+197% +$12.6M
DDOG icon
5
Datadog
DDOG
$87.6B
$19.6M 4.54%
+110,000
New +$18.7M
MDB icon
6
MongoDB
MDB
$24B
$18.5M 4.29%
35,000
+20,000
+133% +$10.2M
INTU icon
7
Intuit
INTU
$79.7B
$16.1M 3.72%
25,000
-5,000
-17% -$3.09M
VRNS icon
8
Varonis Systems
VRNS
$5.29B
$15.9M 3.67%
325,000
+40,000
+14% +$2.28M
PAYC icon
9
Paycom
PAYC
$6.71B
$14.5M 3.37%
35,000
+20,500
+141% +$9.71M
ESTC icon
10
Elastic
ESTC
$6.07B
$14.2M 3.28%
+115,000
New +$17.4M
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$14M 3.23%
41,500
+11,500
+38% +$3.82M
SPLK
12
DELISTED
Splunk Inc
SPLK
$13.3M 3.08%
+115,000
New +$16.1M
TWLO icon
13
Twilio
TWLO
$29B
$13.2M 3.05%
50,000
-1,000
-2% -$299K
MU icon
14
Micron Technology
MU
$1.06T
$11.2M 2.59%
+120,000
New +$9.37M
CTSH icon
15
Cognizant
CTSH
$21.2B
$11.1M 2.57%
+125,000
New +$10.1M
SNOW icon
16
Snowflake
SNOW
$93.6B
$10.2M 2.35%
+30,000
New +$10.5M
HUBS icon
17
HubSpot
HUBS
$10.2B
$9.89M 2.29%
15,000
+1,500
+11% +$1.13M
COUP
18
DELISTED
Coupa Software Incorporated
COUP
$9.48M 2.2%
+60,000
New +$12.4M
XPEV icon
19
XPeng
XPEV
$12B
$8.56M 1.98%
170,000
+73,029
+75% +$3.29M
JNPR
20
DELISTED
Juniper Networks
JNPR
$8.27M 1.91%
+231,510
New +$7.24M
NXPI icon
21
NXP Semiconductors
NXPI
$68.4B
$7.4M 1.71%
+32,500
New +$6.91M
NOK icon
22
Nokia
NOK
$51.4B
$6.9M 1.6%
1,110,000
+191,316
+21% +$1.12M
NVDA icon
23
NVIDIA
NVDA
$5.09T
$6.76M 1.57%
+230,000
New +$6.33M
UBER icon
24
Uber
UBER
$141B
$6.71M 1.55%
160,000
+20,000
+14% +$862K
MTCH icon
25
Match Group
MTCH
$8.89B
$6.61M 1.53%
50,000
+15,000
+43% +$2.17M
1
2 3

Similar funds

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AC
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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
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KF
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Maytus Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maytus Capital Management held 70 positions worth $432M, up 48% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maytus Capital Management deployed $145M of net new capital in Q4 2021, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was ServiceNow: 157,500 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 71% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JD.com, an estimated $4.94M trimmed.

  • Maytus Capital Management's largest Q4 2021 buy was ServiceNow: 157,500 shares worth $20.4M.
  • Maytus Capital Management added most to Mastercard in Q4 2021, an estimated $12.6M increase.
  • Maytus Capital Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $4.94M.
  • Maytus Capital Management fully exited Salesforce in Q4 2021, selling an estimated $11.7M.
  • Maytus Capital Management's ten largest holdings make up 42% of its $432M portfolio in Q4 2021.
  • Maytus Capital Management opened 25 new positions and closed 20 in Q4 2021.
  • Maytus Capital Management's portfolio value rose 48% quarter-over-quarter to $432M.

Based on Maytus Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.