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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
+6.82%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$4.57M
Cap. Flow
-$10.2M
Cap. Flow %
-3.59%
Top 10 Hldgs %
38.42%
Holding
72
New
25
Increased
16
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.36M
2
TXN icon
Texas Instruments
TXN
+$8.04M
3
INTC icon
Intel
INTC
+$7.32M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.9M
5
TEAM icon
Atlassian
TEAM
+$6.58M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12M
2
AVGO icon
Broadcom
AVGO
+$10.4M
3
ADI icon
Analog Devices
ADI
+$7.94M
4
UBER icon
Uber
UBER
+$7.51M
5
INTU icon
Intuit
INTU
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 63.57%
2 Communication Services 18.98%
3 Consumer Discretionary 10.46%
4 Financials 5.48%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$15.3M 5.39%
26,800
-5,200
-16% -$2.68M
NOW icon
2
ServiceNow
NOW
$102B
$14.8M 5.19%
82,500
+28,815
+54% +$4.74M
PYPL icon
3
PayPal
PYPL
$49.5B
$10.9M 3.84%
+140,000
New +$9.36M
AMAT icon
4
Applied Materials
AMAT
$426B
$10.5M 3.69%
52,000
+16,000
+44% +$3.28M
SPOT icon
5
Spotify
SPOT
$99.2B
$10.3M 3.63%
28,000
+10,000
+56% +$3.32M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$10.1M 3.55%
61,500
+10,500
+21% +$1.6M
SAP icon
7
SAP
SAP
$187B
$9.74M 3.42%
42,500
+10,226
+32% +$2.17M
ANET icon
8
Arista Networks
ANET
$219B
$9.6M 3.37%
100,000
+40,000
+67% +$3.48M
Z icon
9
Zillow
Z
$7.04B
$9.58M 3.37%
150,000
-5,000
-3% -$268K
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$8.4M 2.95%
35,000
-3,736
-10% -$937K
TXN icon
11
Texas Instruments
TXN
$255B
$8.26M 2.91%
+40,000
New +$8.04M
EXPE icon
12
Expedia Group
EXPE
$31.2B
$7.77M 2.73%
52,500
-2,500
-5% -$331K
ON icon
13
ON Semiconductor
ON
$33.8B
$7.62M 2.68%
105,000
+55,000
+110% +$4M
TTWO icon
14
Take-Two Interactive
TTWO
$43B
$6.99M 2.46%
+45,500
New +$6.9M
INTC icon
15
Intel
INTC
$464B
$6.87M 2.42%
+293,000
New +$7.32M
CRWD icon
16
CrowdStrike
CRWD
$187B
$6.45M 2.27%
+92,000
New +$6.53M
FTNT icon
17
Fortinet
FTNT
$112B
$6.4M 2.25%
+82,500
New +$5.64M
TEAM icon
18
Atlassian
TEAM
$22B
$6.35M 2.23%
+40,000
New +$6.58M
DDOG icon
19
Datadog
DDOG
$87.9B
$6.33M 2.23%
55,000
+5,000
+10% +$584K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$6.07M 2.14%
50,000
+12,500
+33% +$1.48M
MDB icon
21
MongoDB
MDB
$24B
$5.68M 2%
21,000
+4,000
+24% +$1.04M
DELL icon
22
Dell
DELL
$283B
$5.57M 1.96%
47,000
+9,000
+24% +$1.05M
CSCO icon
23
Cisco
CSCO
$450B
$5.32M 1.87%
+100,000
New +$4.86M
CART icon
24
Maplebear
CART
$9.92B
$5.09M 1.79%
+125,000
New +$4.39M
TCOM icon
25
Trip.com Group
TCOM
$27.5B
$5.05M 1.78%
85,000
+32,683
+62% +$1.51M
1
2 3

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PDL
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
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KF
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Maytus Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Maytus Capital Management held 72 positions worth $284M, up 1.6% from $280M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maytus Capital Management withdrew a net $10.2M in Q3 2024, closing 22 positions and reducing 9 holdings. Its most notable exit was Lam Research, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maytus Capital Management opened a new position in PayPal worth $10.9M.

  • Maytus Capital Management's largest Q3 2024 buy was PayPal: 140,000 shares worth $10.9M.
  • Maytus Capital Management added most to ServiceNow in Q3 2024, an estimated $4.74M increase.
  • Maytus Capital Management's biggest Q3 2024 reduction was Visa, cutting an estimated $5.68M.
  • Maytus Capital Management fully exited Lam Research in Q3 2024, selling an estimated $12M.
  • Maytus Capital Management's ten largest holdings make up 38% of its $284M portfolio in Q3 2024.
  • Maytus Capital Management opened 25 new positions and closed 22 in Q3 2024.
  • Maytus Capital Management's portfolio value rose 1.6% quarter-over-quarter to $284M.

Based on Maytus Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.