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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
+17.33%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$47.8M
Cap. Flow
+$20.2M
Cap. Flow %
9.96%
Top 10 Hldgs %
44.97%
Holding
68
New
24
Increased
9
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.31M
2
AAPL icon
Apple
AAPL
+$7.84M
3
HPE icon
Hewlett Packard
HPE
+$6.96M
4
ADI icon
Analog Devices
ADI
+$6.94M
5
ASML icon
ASML
ASML
+$5.78M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.53M
2
AMAT icon
Applied Materials
AMAT
+$6.14M
3
INTC icon
Intel
INTC
+$6.04M
4
TXN icon
Texas Instruments
TXN
+$5.58M
5
META icon
Meta Platforms (Facebook)
META
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 71.61%
2 Communication Services 14.13%
3 Consumer Discretionary 8.07%
4 Financials 6.2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$665B
$12.6M 6.2%
53,000
+25,000
+89% +$5.72M
META icon
2
Meta Platforms (Facebook)
META
$1.55T
$10.7M 5.26%
37,250
-21,750
-37% -$5.37M
NVDA icon
3
NVIDIA
NVDA
$5.07T
$10.6M 5.21%
250,000
-65,000
-21% -$2.16M
AMZN icon
4
Amazon
AMZN
$2.53T
$9.49M 4.67%
+72,800
New +$8.31M
MSFT icon
5
Microsoft
MSFT
$2.89T
$8.85M 4.36%
26,000
+6,000
+30% +$1.88M
AAPL icon
6
Apple
AAPL
$4.7T
$8.73M 4.3%
+45,000
New +$7.84M
HPE icon
7
Hewlett Packard
HPE
$64.2B
$8.4M 4.14%
500,000
+455,000
+1,011% +$6.96M
ON icon
8
ON Semiconductor
ON
$35.2B
$7.94M 3.91%
84,000
+48,000
+133% +$3.97M
ADI icon
9
Analog Devices
ADI
$184B
$7.31M 3.6%
+37,500
New +$6.94M
NOW icon
10
ServiceNow
NOW
$100B
$6.74M 3.32%
60,000
-2,500
-4% -$250K
MDB icon
11
MongoDB
MDB
$24.5B
$6.58M 3.24%
16,000
-5,000
-24% -$1.46M
ASML icon
12
ASML
ASML
$692B
$6.16M 3.03%
+8,500
New +$5.78M
QCOM icon
13
Qualcomm
QCOM
$181B
$4.88M 2.4%
+41,000
New +$4.71M
ZS icon
14
Zscaler
ZS
$23.1B
$4.68M 2.31%
+32,000
New +$3.91M
DDOG icon
15
Datadog
DDOG
$87.9B
$4.67M 2.3%
+47,500
New +$3.97M
MTCH icon
16
Match Group
MTCH
$8.72B
$4.39M 2.16%
+105,000
New +$3.84M
JNPR
17
DELISTED
Juniper Networks
JNPR
$4.39M 2.16%
140,000
+80,000
+133% +$2.47M
MRVL icon
18
Marvell Technology
MRVL
$190B
$4.18M 2.06%
+70,000
New +$3.4M
CDNS icon
19
Cadence Design Systems
CDNS
$93.8B
$3.99M 1.96%
17,000
+15,000
+750% +$3.26M
FISV
20
Fiserv Inc
FISV
$26.7B
$3.97M 1.96%
+31,500
New +$3.71M
DAY
21
DELISTED
Dayforce
DAY
$3.88M 1.91%
58,000
+16,500
+40% +$1.06M
PANW icon
22
Palo Alto Networks
PANW
$265B
$3.83M 1.89%
30,000
-6,000
-17% -$624K
LRCX icon
23
Lam Research
LRCX
$400B
$3.54M 1.74%
+55,000
New +$3.1M
NFLX icon
24
Netflix
NFLX
$286B
$3.52M 1.74%
80,000
-35,000
-30% -$1.29M
SHOP icon
25
Shopify
SHOP
$149B
$3.46M 1.7%
53,500
-14,000
-21% -$791K
1
2 3

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Maytus Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Maytus Capital Management held 68 positions worth $203M, up 31% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maytus Capital Management deployed $20.2M of net new capital in Q2 2023, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 72,800 shares worth $9.49M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.37M trimmed.

  • Maytus Capital Management's largest Q2 2023 buy was Amazon: 72,800 shares worth $9.49M.
  • Maytus Capital Management added most to Hewlett Packard in Q2 2023, an estimated $6.96M increase.
  • Maytus Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.37M.
  • Maytus Capital Management fully exited NXP Semiconductors in Q2 2023, selling an estimated $6.53M.
  • Maytus Capital Management's ten largest holdings make up 45% of its $203M portfolio in Q2 2023.
  • Maytus Capital Management opened 24 new positions and closed 22 in Q2 2023.
  • Maytus Capital Management's portfolio value rose 31% quarter-over-quarter to $203M.

Based on Maytus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.