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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
+18.35%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$14.4M
Cap. Flow
-$36M
Cap. Flow %
-15.25%
Top 10 Hldgs %
47.5%
Holding
75
New
25
Increased
6
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AAPL icon
Apple
AAPL
+$8.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.22M
5
MELI icon
Mercado Libre
MELI
+$5.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.27M
2
INTC icon
Intel
INTC
+$9.04M
3
STM icon
STMicroelectronics
STM
+$7.57M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.31M
5
WDAY icon
Workday
WDAY
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 62.55%
2 Communication Services 19.14%
3 Consumer Discretionary 10.05%
4 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$15.4M 6.51%
170,000
-10,000
-6% -$725K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$15M 6.36%
30,900
+6,900
+29% +$3.08M
MA icon
3
Mastercard
MA
$477B
$14.9M 6.33%
+31,000
New +$14.2M
LRCX icon
4
Lam Research
LRCX
$382B
$12.6M 5.35%
130,000
+40,000
+44% +$3.52M
ADI icon
5
Analog Devices
ADI
$181B
$12.4M 5.24%
62,500
+14,900
+31% +$2.86M
MSFT icon
6
Microsoft
MSFT
$2.84T
$11.8M 4.99%
+28,000
New +$11.3M
WDC icon
7
Western Digital
WDC
$179B
$7.85M 3.33%
152,145
+59,535
+64% +$2.61M
AAPL icon
8
Apple
AAPL
$4.89T
$7.72M 3.27%
+45,000
New +$8.18M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$7.62M 3.23%
+50,500
New +$7.22M
ASML icon
10
ASML
ASML
$675B
$6.79M 2.88%
7,000
-4,500
-39% -$3.99M
XYZ
11
Block Inc
XYZ
$45.9B
$5.71M 2.42%
67,500
-22,500
-25% -$1.63M
CRM icon
12
Salesforce
CRM
$134B
$5.42M 2.3%
18,000
-7,000
-28% -$2.02M
AVGO icon
13
Broadcom
AVGO
$1.82T
$5.3M 2.25%
+40,000
New +$4.96M
SPOT icon
14
Spotify
SPOT
$99.2B
$5.28M 2.24%
+20,000
New +$4.7M
NET icon
15
Cloudflare
NET
$93B
$5.23M 2.22%
54,000
-18,433
-25% -$1.67M
MELI icon
16
Mercado Libre
MELI
$91.3B
$5.14M 2.18%
+3,400
New +$5.56M
CART icon
17
Maplebear
CART
$9.92B
$5.03M 2.13%
+135,000
New +$3.95M
SNOW icon
18
Snowflake
SNOW
$92.9B
$5.01M 2.12%
31,000
-6,000
-16% -$1.16M
TCOM icon
19
Trip.com Group
TCOM
$27.5B
$4.83M 2.05%
110,000
+10,000
+10% +$406K
SNPS icon
20
Synopsys
SNPS
$71.5B
$4.57M 1.94%
+8,000
New +$4.4M
PYPL icon
21
PayPal
PYPL
$49.5B
$4.56M 1.93%
+68,000
New +$4.17M
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$4.34M 1.84%
+17,500
New +$4.04M
DAY
23
DELISTED
Dayforce
DAY
$4.3M 1.82%
+65,000
New +$4.44M
DASH icon
24
DoorDash
DASH
$75.3B
$4.13M 1.75%
+30,000
New +$3.53M
DDOG icon
25
Datadog
DDOG
$87.9B
$4.02M 1.7%
32,500
-10,959
-25% -$1.38M
1
2 3

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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 2024 Portfolio in Review

As of Q1 2024, Maytus Capital Management held 75 positions worth $236M, down 5.8% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maytus Capital Management withdrew a net $36M in Q1 2024, closing 25 positions and reducing 18 holdings. Its most notable exit was Amazon, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maytus Capital Management opened a new position in Mastercard worth $14.9M.

  • Maytus Capital Management's largest Q1 2024 buy was Mastercard: 31,000 shares worth $14.9M.
  • Maytus Capital Management added most to Lam Research in Q1 2024, an estimated $3.52M increase.
  • Maytus Capital Management's biggest Q1 2024 reduction was Expedia Group, cutting an estimated $5.4M.
  • Maytus Capital Management fully exited Amazon in Q1 2024, selling an estimated $9.27M.
  • Maytus Capital Management's ten largest holdings make up 48% of its $236M portfolio in Q1 2024.
  • Maytus Capital Management opened 25 new positions and closed 25 in Q1 2024.
  • Maytus Capital Management's portfolio value fell 5.8% quarter-over-quarter to $236M.

Based on Maytus Capital Management's 13F filing for Q1 2024, filed 13 May 2024.