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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
-11.81%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$27.3M
Cap. Flow
-$2.11M
Cap. Flow %
-0.52%
Top 10 Hldgs %
52.37%
Holding
75
New
25
Increased
12
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.2M
2
ADBE icon
Adobe
ADBE
+$16.8M
3
PAYC icon
Paycom
PAYC
+$15.1M
4
HUBS icon
HubSpot
HUBS
+$12.1M
5
COUP
Coupa Software Incorporated
COUP
+$10.9M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
ESTC icon
Elastic
ESTC
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
SPLK
Splunk Inc
SPLK
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 80.68%
2 Consumer Discretionary 8.13%
3 Communication Services 7.68%
4 Financials 3.51%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$31.9M 7.87%
+385,000
New +$31.2M
MDB icon
2
MongoDB
MDB
$24B
$27.7M 6.85%
62,500
+27,500
+79% +$10.8M
PAYC icon
3
Paycom
PAYC
$6.78B
$27.7M 6.85%
80,000
+45,000
+129% +$15.1M
PANW icon
4
Palo Alto Networks
PANW
$264B
$24.9M 6.16%
240,000
+21,000
+10% +$1.88M
DDOG icon
5
Datadog
DDOG
$87.9B
$22.7M 5.62%
150,000
+40,000
+36% +$5.85M
HUBS icon
6
HubSpot
HUBS
$10.5B
$19M 4.7%
40,000
+25,000
+167% +$12.1M
ADBE icon
7
Adobe
ADBE
$89.5B
$15.9M 3.94%
+35,000
New +$16.8M
COUP
8
DELISTED
Coupa Software Incorporated
COUP
$15.2M 3.77%
150,000
+90,000
+150% +$10.9M
VRNS icon
9
Varonis Systems
VRNS
$5.25B
$14.3M 3.53%
300,000
-25,000
-8% -$1.02M
CRWD icon
10
CrowdStrike
CRWD
$187B
$12.5M 3.09%
+220,000
New +$10.3M
INTU icon
11
Intuit
INTU
$81.1B
$9.62M 2.38%
20,000
-5,000
-20% -$2.56M
ABNB icon
12
Airbnb
ABNB
$83.7B
$9.45M 2.34%
+55,000
New +$8.76M
ADP icon
13
Automatic Data Processing
ADP
$100B
$9.1M 2.25%
+40,000
New +$8.56M
U icon
14
Unity
U
$12.5B
$7.94M 1.96%
+80,000
New +$8.29M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$7.79M 1.93%
+56,000
New +$7.61M
BSY icon
16
Bentley Systems
BSY
$9.54B
$7.73M 1.91%
+175,000
New +$6.98M
KLAC icon
17
KLA
KLAC
$275B
$7.32M 1.81%
200,000
+115,000
+135% +$4.3M
MA icon
18
Mastercard
MA
$477B
$7.15M 1.77%
20,000
-35,000
-64% -$12.6M
AMAT icon
19
Applied Materials
AMAT
$426B
$7.12M 1.76%
54,000
+19,000
+54% +$2.62M
TTD icon
20
Trade Desk
TTD
$8.13B
$6.58M 1.63%
95,000
+35,000
+58% +$2.53M
CDNS icon
21
Cadence Design Systems
CDNS
$90B
$6.58M 1.63%
+40,000
New +$6.14M
BABA icon
22
Alibaba
BABA
$269B
$6.09M 1.51%
+56,000
New +$6.45M
UBER icon
23
Uber
UBER
$134B
$5.71M 1.41%
160,000
– –
JNPR
24
DELISTED
Juniper Networks
JNPR
$5.65M 1.4%
152,000
-79,510
-34% -$2.73M
MTCH icon
25
Match Group
MTCH
$8.84B
$5.44M 1.34%
50,000
– –
1
2 3

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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
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 2022 Portfolio in Review

As of Q1 2022, Maytus Capital Management held 75 positions worth $404M, down 6.3% from $432M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maytus Capital Management's Q1 2022 filing shows 25 new, 12 increased, 10 reduced and 25 closed positions. Its largest new stake was Oracle: 385,000 shares worth $31.9M. The largest sale was ServiceNow, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maytus Capital Management's largest Q1 2022 buy was Oracle: 385,000 shares worth $31.9M.
  • Maytus Capital Management added most to Paycom in Q1 2022, an estimated $15.1M increase.
  • Maytus Capital Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $12.6M.
  • Maytus Capital Management fully exited ServiceNow in Q1 2022, selling an estimated $20.4M.
  • Maytus Capital Management's ten largest holdings make up 52% of its $404M portfolio in Q1 2022.
  • Maytus Capital Management opened 25 new positions and closed 25 in Q1 2022.
  • Maytus Capital Management's portfolio value fell 6.3% quarter-over-quarter to $404M.

Based on Maytus Capital Management's 13F filing for Q1 2022, filed 13 May 2022.