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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
+31.97%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$66.7M
Cap. Flow
+$41.8M
Cap. Flow %
26.94%
Top 10 Hldgs %
44%
Holding
64
New
25
Increased
10
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.24M
2
V icon
Visa
V
+$6.23M
3
TXN icon
Texas Instruments
TXN
+$5.27M
4
INTC icon
Intel
INTC
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.56M
2
KLAC icon
KLA
KLAC
+$4.34M
3
NVDA icon
NVIDIA
NVDA
+$4.11M
4
FIS icon
Fidelity National Information Services
FIS
+$3.73M
5
CRM icon
Salesforce
CRM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 72.2%
2 Communication Services 18.33%
3 Financials 5.21%
4 Consumer Discretionary 3.78%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$12.5M 8.05%
59,000
+11,000
+23% +$1.87M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$8.75M 5.63%
315,000
-190,000
-38% -$4.11M
NXPI icon
3
NXP Semiconductors
NXPI
$68B
$6.53M 4.2%
+35,000
New +$6.24M
V icon
4
Visa
V
$677B
$6.31M 4.06%
+28,000
New +$6.23M
AMAT icon
5
Applied Materials
AMAT
$426B
$6.14M 3.95%
50,000
+7,500
+18% +$861K
INTC icon
6
Intel
INTC
$464B
$6.04M 3.89%
+185,000
New +$5.24M
NOW icon
7
ServiceNow
NOW
$102B
$5.81M 3.74%
62,500
+25,000
+67% +$2.18M
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.77M 3.71%
+20,000
New +$5.1M
TXN icon
9
Texas Instruments
TXN
$255B
$5.58M 3.59%
+30,000
New +$5.27M
MDB icon
10
MongoDB
MDB
$24B
$4.9M 3.15%
+21,000
New +$4.41M
NET icon
11
Cloudflare
NET
$93B
$4.81M 3.1%
78,000
+41,000
+111% +$2.24M
SPOT icon
12
Spotify
SPOT
$99.2B
$4.68M 3.01%
+35,000
New +$4.01M
UBER icon
13
Uber
UBER
$134B
$4.44M 2.86%
140,000
+100,000
+250% +$3.17M
CRWD icon
14
CrowdStrike
CRWD
$187B
$4.32M 2.78%
+126,000
New +$3.64M
PINS icon
15
Pinterest
PINS
$12.4B
$4.09M 2.63%
150,000
+67,500
+82% +$1.75M
NFLX icon
16
Netflix
NFLX
$292B
$3.97M 2.56%
115,000
-15,000
-12% -$496K
SAP icon
17
SAP
SAP
$187B
$3.92M 2.53%
+31,000
New +$3.64M
AVGO icon
18
Broadcom
AVGO
$1.82T
$3.85M 2.48%
60,000
-10,000
-14% -$602K
SWKS icon
19
Skyworks Solutions
SWKS
$9.06B
$3.83M 2.47%
+32,500
New +$3.6M
PANW icon
20
Palo Alto Networks
PANW
$264B
$3.6M 2.31%
+36,000
New +$3.05M
HPQ icon
21
HP
HPQ
$23.5B
$3.52M 2.27%
+120,000
New +$3.44M
HUBS icon
22
HubSpot
HUBS
$10.5B
$3.43M 2.21%
+8,000
New +$2.92M
OKTA icon
23
Okta
OKTA
$24.1B
$3.28M 2.11%
38,000
+500
+1% +$38.1K
SHOP icon
24
Shopify
SHOP
$148B
$3.24M 2.08%
+67,500
New +$2.97M
DAY
25
DELISTED
Dayforce
DAY
$3.04M 1.96%
+41,500
New +$2.94M
1
2 3

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PDL
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GWAG
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NPPM
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AMCA
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AAS
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KF
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Maytus Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Maytus Capital Management held 64 positions worth $155M, up 75% from $88.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maytus Capital Management deployed $41.8M of net new capital in Q1 2023, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was NXP Semiconductors: 35,000 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $4.11M trimmed.

  • Maytus Capital Management's largest Q1 2023 buy was NXP Semiconductors: 35,000 shares worth $6.53M.
  • Maytus Capital Management added most to Uber in Q1 2023, an estimated $3.17M increase.
  • Maytus Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.11M.
  • Maytus Capital Management fully exited Mastercard in Q1 2023, selling an estimated $5.56M.
  • Maytus Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q1 2023.
  • Maytus Capital Management opened 25 new positions and closed 20 in Q1 2023.
  • Maytus Capital Management's portfolio value rose 75% quarter-over-quarter to $155M.

Based on Maytus Capital Management's 13F filing for Q1 2023, filed 12 May 2023.