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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
+0.21%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$23.5M
Cap. Flow
-$22.1M
Cap. Flow %
-12.28%
Top 10 Hldgs %
49.09%
Holding
60
New
14
Increased
13
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.39M
2
INTC icon
Intel
INTC
+$8.01M
3
TTD icon
Trade Desk
TTD
+$7.48M
4
AMD icon
Advanced Micro Devices
AMD
+$5.81M
5
SNOW icon
Snowflake
SNOW
+$5.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.49M
2
V icon
Visa
V
+$9.13M
3
AAPL icon
Apple
AAPL
+$8.73M
4
ADI icon
Analog Devices
ADI
+$7.31M
5
NOW icon
ServiceNow
NOW
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 79.62%
2 Communication Services 14.75%
3 Consumer Discretionary 3.71%
4 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$15.9M 8.86%
53,000
+15,750
+42% +$4.75M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$12M 6.71%
277,000
+27,000
+11% +$1.21M
MSFT icon
3
Microsoft
MSFT
$2.83T
$11.5M 6.42%
36,500
+10,500
+40% +$3.47M
INTC icon
4
Intel
INTC
$504B
$8.18M 4.55%
+230,000
New +$8.01M
AMAT icon
5
Applied Materials
AMAT
$447B
$8.1M 4.51%
+58,500
New +$8.39M
TTD icon
6
Trade Desk
TTD
$7.89B
$7.23M 4.03%
+92,500
New +$7.48M
ON icon
7
ON Semiconductor
ON
$35.1B
$6.83M 3.8%
73,500
-10,500
-13% -$1.02M
UBER icon
8
Uber
UBER
$140B
$6.35M 3.53%
138,000
+58,000
+73% +$2.65M
HPE icon
9
Hewlett Packard
HPE
$63.1B
$6.08M 3.39%
350,000
-150,000
-30% -$2.58M
ZS icon
10
Zscaler
ZS
$22.6B
$5.91M 3.29%
38,000
+6,000
+19% +$900K
SHOP icon
11
Shopify
SHOP
$145B
$5.89M 3.28%
108,000
+54,500
+102% +$3.3M
AMD icon
12
Advanced Micro Devices
AMD
$880B
$5.5M 3.06%
+53,500
New +$5.81M
NET icon
13
Cloudflare
NET
$93.1B
$5.36M 2.98%
85,000
+42,500
+100% +$2.72M
SNOW icon
14
Snowflake
SNOW
$91.9B
$5.12M 2.85%
+33,500
New +$5.45M
FISV
15
Fiserv Inc
FISV
$26.6B
$5.08M 2.83%
45,000
+13,500
+43% +$1.66M
LRCX icon
16
Lam Research
LRCX
$400B
$5.01M 2.79%
80,000
+25,000
+45% +$1.64M
WDC icon
17
Western Digital
WDC
$192B
$4.33M 2.41%
+125,685
New +$3.96M
MRVL icon
18
Marvell Technology
MRVL
$188B
$4.33M 2.41%
80,000
+10,000
+14% +$590K
TEAM icon
19
Atlassian
TEAM
$20.3B
$4.23M 2.36%
+21,000
New +$3.99M
HUBS icon
20
HubSpot
HUBS
$9.73B
$3.69M 2.06%
7,500
+2,500
+50% +$1.31M
JNPR
21
DELISTED
Juniper Networks
JNPR
$3.61M 2.01%
130,000
-10,000
-7% -$288K
V icon
22
Visa
V
$669B
$3.45M 1.92%
15,000
-38,000
-72% -$9.13M
CDNS icon
23
Cadence Design Systems
CDNS
$91.1B
$3.4M 1.89%
14,500
-2,500
-15% -$585K
DAY
24
DELISTED
Dayforce
DAY
$3.39M 1.89%
50,000
-8,000
-14% -$563K
BIDU icon
25
Baidu
BIDU
$36.5B
$3.36M 1.87%
+25,000
New +$3.5M
1
2 3

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Maytus Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Maytus Capital Management held 60 positions worth $180M, down 12% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maytus Capital Management withdrew a net $22.1M in Q3 2023, closing 22 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maytus Capital Management opened a new position in Applied Materials worth $8.1M.

  • Maytus Capital Management's largest Q3 2023 buy was Applied Materials: 58,500 shares worth $8.1M.
  • Maytus Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $4.75M increase.
  • Maytus Capital Management's biggest Q3 2023 reduction was Visa, cutting an estimated $9.13M.
  • Maytus Capital Management fully exited Amazon in Q3 2023, selling an estimated $9.49M.
  • Maytus Capital Management's ten largest holdings make up 49% of its $180M portfolio in Q3 2023.
  • Maytus Capital Management opened 14 new positions and closed 22 in Q3 2023.
  • Maytus Capital Management's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Maytus Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.