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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
+2.95%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$43.9M
Cap. Flow
+$29.6M
Cap. Flow %
10.59%
Top 10 Hldgs %
36.41%
Holding
68
New
18
Increased
18
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.4M
2
AMAT icon
Applied Materials
AMAT
+$7.73M
3
UBER icon
Uber
UBER
+$7.18M
4
INTU icon
Intuit
INTU
+$6.9M
5
AMD icon
Advanced Micro Devices
AMD
+$6.76M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.9M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.83M
5
ASML icon
ASML
ASML
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 73.74%
2 Communication Services 14.84%
3 Consumer Discretionary 7.43%
4 Financials 3.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$16.1M 5.77%
32,000
+1,100
+4% +$535K
LRCX icon
2
Lam Research
LRCX
$401B
$12M 4.3%
112,940
-17,060
-13% -$1.64M
AVGO icon
3
Broadcom
AVGO
$1.86T
$10.4M 3.73%
65,000
+25,000
+63% +$3.5M
NXPI icon
4
NXP Semiconductors
NXPI
$68.8B
$10.4M 3.73%
38,736
+21,236
+121% +$5.48M
V icon
5
Visa
V
$667B
$9.97M 3.56%
+38,000
New +$10.4M
NET icon
6
Cloudflare
NET
$93.1B
$9.73M 3.48%
117,500
+63,500
+118% +$5.12M
AMAT icon
7
Applied Materials
AMAT
$449B
$8.5M 3.04%
+36,000
New +$7.73M
NOW icon
8
ServiceNow
NOW
$97.3B
$8.45M 3.02%
53,685
+36,185
+207% +$5.31M
AMD icon
9
Advanced Micro Devices
AMD
$886B
$8.27M 2.96%
51,000
+42,000
+467% +$6.76M
ADI icon
10
Analog Devices
ADI
$183B
$7.94M 2.84%
34,767
-27,733
-44% -$5.92M
UBER icon
11
Uber
UBER
$140B
$7.51M 2.68%
+103,278
New +$7.18M
INTU icon
12
Intuit
INTU
$76.3B
$7.31M 2.61%
+11,120
New +$6.9M
WDC icon
13
Western Digital
WDC
$193B
$7.2M 2.57%
125,685
-26,460
-17% -$1.47M
Z icon
14
Zillow
Z
$6.83B
$7.19M 2.57%
155,000
+85,000
+121% +$3.74M
CRM icon
15
Salesforce
CRM
$127B
$6.94M 2.48%
26,981
+8,981
+50% +$2.4M
EXPE icon
16
Expedia Group
EXPE
$30.3B
$6.93M 2.48%
55,000
+45,000
+450% +$5.55M
XYZ
17
Block Inc
XYZ
$45.2B
$6.77M 2.42%
105,000
+37,500
+56% +$2.62M
TTD icon
18
Trade Desk
TTD
$7.99B
$6.64M 2.37%
+68,000
New +$6.14M
SAP icon
19
SAP
SAP
$169B
$6.51M 2.33%
+32,274
New +$6.09M
DDOG icon
20
Datadog
DDOG
$86.7B
$6.48M 2.32%
50,000
+17,500
+54% +$2.12M
ZS icon
21
Zscaler
ZS
$22.6B
$6.44M 2.3%
+33,500
New +$5.96M
SNPS icon
22
Synopsys
SNPS
$71.5B
$6.15M 2.2%
10,329
+2,329
+29% +$1.32M
QRVO icon
23
Qorvo
QRVO
$7.7B
$5.69M 2.03%
+49,000
New +$5.22M
SPOT icon
24
Spotify
SPOT
$95.8B
$5.65M 2.02%
18,000
-2,000
-10% -$602K
HPE icon
25
Hewlett Packard
HPE
$63.9B
$5.5M 1.97%
+260,000
New +$4.79M
1
2 3

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Maytus Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Maytus Capital Management held 68 positions worth $280M, up 19% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maytus Capital Management deployed $29.6M of net new capital in Q2 2024, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was Visa: 38,000 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $13.4M trimmed.

  • Maytus Capital Management's largest Q2 2024 buy was Visa: 38,000 shares worth $9.97M.
  • Maytus Capital Management added most to Advanced Micro Devices in Q2 2024, an estimated $6.76M increase.
  • Maytus Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.4M.
  • Maytus Capital Management fully exited Mastercard in Q2 2024, selling an estimated $14.9M.
  • Maytus Capital Management's ten largest holdings make up 36% of its $280M portfolio in Q2 2024.
  • Maytus Capital Management opened 18 new positions and closed 21 in Q2 2024.
  • Maytus Capital Management's portfolio value rose 19% quarter-over-quarter to $280M.

Based on Maytus Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.